DFX Intelligence
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advised by KMCP ADVISORS II, 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 |
|---|---|---|---|---|---|---|
| Mar 17, 2022 | $33,895 | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Mar 15, 2021 | $33,895 | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Apr 29, 2020 | $989,319 | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| May 1, 2019 | $1.7M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Apr 24, 2018 | $2.1M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Mar 8, 2018 | $2.1M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Mar 16, 2017 | $5.3M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Oct 24, 2016 | $45.5M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Mar 25, 2016 | $45.5M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Sep 23, 2015 | $95.5M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Sep 22, 2015 | $95.5M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Sep 22, 2015 | $95.5M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Mar 12, 2015 | $174M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Mar 21, 2014 | $300M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Mar 15, 2013 | $146M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Feb 8, 2013 | $169M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Feb 8, 2013 | $169M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Feb 13, 2012 | $169M | 2 | $5.0M | 100.0% | yes | CALPERS CORPORATE PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |