DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KINTEGRAL ADVISORY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $91.3M | 1 | $1.0M | 0.0% | no | MORNINGSTAR SATURN LLC |
| Mar 21, 2024 | $91.3M | 1 | $1.0M | 0.0% | no | MORNINGSTAR SATURN LLC |
| Mar 31, 2023 | $60.2M | 1 | $1.0M | 0.0% | no | MORNINGSTAR SATURN LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE ALTERNATIVES, LLC | CITI PRIVATE ALTERNATIVES, LLC | Greenwich | Connecticut | United States | no | 8-69789 |