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advised by KAWA CAPITAL MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $10.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• O• F•••••• | C••• N••••••• B••• O• F•••••• | Miami | Florida | United States | no | n/a |
| $100,000 |
| 5600.0% |
| yes |
| K•• J••• L•• |
| May 7, 2024 | $10.3M | 34 | $100,000 | 5600.0% | yes | K•• J••• L•• |
| Mar 27, 2024 | $10.3M | 34 | $100,000 | 5600.0% | yes | K•• J••• L•• |
| Mar 1, 2024 | $10.2M | 32 | $100,000 | 3300.0% | yes | K•• J••• L•• |
| Jan 10, 2024 | $10.2M | 32 | $100,000 | 3300.0% | yes | K•• J••• L•• |
| Nov 9, 2023 | $10.2M | 32 | $100,000 | 3300.0% | yes | K•• J••• L•• |
| Oct 24, 2023 | $10.2M | 32 | $100,000 | 3300.0% | yes | K•• J••• L•• |
| Mar 29, 2023 | $10.2M | 32 | $100,000 | 3300.0% | yes | K•• J••• L•• |
| Dec 15, 2022 | $10.2M | 32 | $25,000 | 2900.0% | yes | K•• J••• L•• |
| Nov 18, 2022 | $10.2M | 32 | $25,000 | 2900.0% | yes | K•• J••• L•• |
| Sep 14, 2022 | $10.2M | 32 | $25,000 | 2900.0% | yes | K•• J••• L•• |
| Aug 9, 2022 | $10.2M | 32 | $25,000 | 2900.0% | yes | K•• J••• L•• |
| Jun 9, 2022 | $10.2M | 32 | $25,000 | 2900.0% | yes | K•• J••• L•• |
| May 18, 2022 | $10.2M | 32 | $25,000 | 2900.0% | yes | K•• J••• L•• |
| May 18, 2022 | $10.2M | 32 | $25,000 | 2900.0% | yes | K•• J••• L•• |
| Apr 28, 2022 | $10.2M | 32 | $25,000 | 2900.0% | yes | K•• J••• L•• |
| Mar 31, 2022 | $10.2M | 32 | $25,000 | 2900.0% | yes | K•• J••• L•• |