DFX Intelligence
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Reading the graph
advised by KOBALT CAPITAL LIMITED
Luxembourg
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 24, 2021 | $345M | 6 | $5.0M | 100.0% | yes | KMR MUSIC ROYALTIES II SCSP |
| Sep 8, 2020 | $345M | 6 | $5.0M | 100.0% | yes | KMR MUSIC ROYALTIES II SCSP |
| Oct 8, 2019 | $345M | 6 | $5.0M | 100.0% | yes | KMR MUSIC ROYALTIES II SCSP |
| Sep 27, 2018 | $345M | 6 | $5.0M | 100.0% | yes | KMR MUSIC ROYALTIES II SCSP |
| Jul 3, 2018 | $345M | 6 | $5.0M | 100.0% | yes | KMR MUSIC ROYALTIES II SCSP |
| Jun 25, 2018 | $345M | 6 | $5.0M | 100.0% | yes | KMR MUSIC ROYALTIES II SCSP |
| Jun 11, 2018 | $345M | 6 | $5.0M | 100.0% | yes | KMR MUSIC ROYALTIES II SCSP |
| Jun 11, 2018 | $345M | 6 | $5.0M | 100.0% | yes | KMR MUSIC ROYALTIES II SCSP |
| Oct 2, 2017 | $345M | 6 | $5.0M | 100.0% | yes | KMR MUSIC ROYALTIES II SCSP |
| Aug 21, 2017 | $301M | 3 | $5.0M | 100.0% | yes | KMR MUSIC ROYALTIES II SCSP |