DFX Intelligence
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Reading the graph
advised by KANBRICK 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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $223M | 76 | $125,000 | 200.0% | yes | KANBRICK HOLDINGS LP |
| Mar 26, 2024 | $223M | 76 | $125,000 | 200.0% | yes | KANBRICK HOLDINGS LP |
| Dec 21, 2023 | $196M | 61 | $125,000 | 100.0% | yes | KANBRICK HOLDINGS LP |
| Jun 26, 2023 | $196M | 61 | $125,000 | 100.0% | yes | KANBRICK HOLDINGS LP |
| Mar 28, 2023 | $196M | 61 | $125,000 | 100.0% | yes | KANBRICK HOLDINGS LP |
| Aug 23, 2022 | $110M | 45 | $125,000 | 100.0% | yes | KANBRICK HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Chicago | Illinois | United States | no | 8-35008 |