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advised by KAILAI ADVISERS 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 1 |
| $5.0M |
| 100.0% |
| yes |
| C•••••• P•••• I•• L••• |
| Mar 31, 2023 | $0 | 1 | $5.0M | 100.0% | yes | C•••••• P•••• I•• L••• |
| Apr 29, 2022 | $5.1M | 1 | $5.0M | 100.0% | yes | C•••••• P•••• I•• L••• |
| Mar 30, 2022 | $5.1M | 1 | $5.0M | 100.0% | yes | C•••••• P•••• I•• L••• |
| Apr 30, 2021 | $5.0M | 1 | $5.0M | 600.0% | yes | C•••••• P•••• I•• L••• |
| Mar 30, 2021 | $5.0M | 1 | $5.0M | 600.0% | yes | C•••••• P•••• I•• L••• |
| Apr 30, 2020 | $5.1M | 1 | $5.0M | 600.0% | yes | C•••••• P•••• I•• L••• |
| Mar 30, 2020 | $5.1M | 1 | $5.0M | 600.0% | yes | C•••••• P•••• I•• L••• |
| Apr 18, 2019 | $5.6M | 1 | $5.0M | 600.0% | yes | C•••••• P•••• I•• L••• |
| Mar 29, 2019 | $5.6M | 1 | $5.0M | 600.0% | yes | C•••••• P•••• I•• L••• |
| Apr 17, 2018 | $6.6M | 1 | $5.0M | 400.0% | yes | C•••••• P•••• I•• L••• |
| Mar 30, 2018 | $6.4M | 1 | $5.0M | 400.0% | yes | C•••••• P•••• I•• L••• |
| Apr 28, 2017 | $7.6M | 1 | $5.0M | 300.0% | yes | C•••••• P•••• I•• L••• |
| Mar 30, 2017 | $8.4M | 1 | $5.0M | 300.0% | yes | C•••••• P•••• I•• L••• |
| Apr 29, 2016 | $7.6M | 1 | $5.0M | 300.0% | yes | C•••••• P•••• I•• L••• |
| Mar 30, 2016 | $7.6M | 1 | $5.0M | 300.0% | yes | C•••••• P•••• I•• L••• |
| Apr 30, 2015 | $7.3M | 1 | $5.0M | 300.0% | yes | C•••••• P•••• I•• L••• |
| Mar 31, 2015 | $7.3M | 1 | $5.0M | 300.0% | yes | C•••••• P•••• I•• L••• |
| Apr 29, 2014 | $7.6M | 1 | $5.0M | 500.0% | yes | C•••••• P•••• I•• L••• |
| Mar 31, 2014 | $7.6M | 1 | $5.0M | 500.0% | yes | C•••••• P•••• I•• L••• |
| Apr 30, 2013 | $8.1M | 1 | $5.0M | 500.0% | yes | C•••••• P•••• I•• L••• |
| Apr 1, 2013 | $8.1M | 1 | $5.0M | 500.0% | yes | C•••••• P•••• I•• L••• |
| Jul 9, 2012 | $8.7M | 1 | $5.0M | 1300.0% | yes | C•••••• P•••• I•• L••• |
| Feb 14, 2012 | $7.6M | 1 | $5.0M | 1300.0% | yes | C•••••• P•••• I•• L••• |