DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KING RIVER CAPITAL MANAGEMENT PTY LTD
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $2.5M | 4 | $100,000 | 0.0% | yes | KRC CO-INVEST SERIES - LRK 2, A SERIES OF KRC CO-INVEST LLC |
| Jan 16, 2024 | $2.5M | 4 | $100,000 | 0.0% | no | KRC CO-INVEST SERIES - LRK 2, A SERIES OF KRC CO-INVEST LLC |
| Oct 1, 2023 | $1.6M | 4 | $100,000 | 0.0% | no | KRC CO-INVEST SERIES - LRK 2, A SERIES OF KRC CO-INVEST LLC |
| Sep 20, 2022 | $2.5M | 4 | $100,000 | 0.0% | no | KRC CO-INVEST SERIES - LRK 2, A SERIES OF KRC CO-INVEST LLC |
| Dec 26, 2021 | $2.5M | 4 | $100,000 | 0.0% | no | KRC CO-INVEST SERIES - LRK 2, A SERIES OF KRC CO-INVEST LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | Irving | Texas | United States | no | n/a |