DFX Intelligence
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Reading the graph
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advised by K•••••• D••• A•••••••• L•••••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 17, 2017 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| no |
| K•••••• I• C•• L••• |
| Mar 30, 2017 | $0 | 0 | $0 | 0.0% | no | K•••••• I• C•• L••• |
| Jun 16, 2016 | $0 | 10 | $200,000 | 100.0% | no | K•••••• I• C•• L••• |
| Mar 29, 2016 | $0 | 10 | $200,000 | 100.0% | no | K•••••• I• C•• L••• |
| Mar 31, 2015 | $144M | 10 | $200,000 | 100.0% | no | K•••••• I• C•• L••• |
| Apr 30, 2014 | $277M | 10 | $200,000 | 100.0% | no | K•••••• I• C•• L••• |
| Mar 31, 2014 | $277M | 10 | $200,000 | 100.0% | no | K•••••• I• C•• L••• |
| Apr 1, 2013 | $416M | 10 | $200,000 | 100.0% | no | K•••••• I• C•• L••• |
| Feb 14, 2013 | $418M | 10 | $200,000 | 100.0% | no | K•••••• I• C•• L••• |
| Mar 29, 2012 | $418M | 10 | $200,000 | 100.0% | no | K•••••• I• C•• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 14, 2012 | $418M | 10 | $200,000 | 100.0% | no | K•••••• I• C•• L••• |