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advised by KINGFISH CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $174,672 | 18 | $0 | 2500.0% | yes | KINGFISH DIRECT II LP |
| Mar 28, 2024 | $174,672 | 18 | $0 | 2500.0% | yes | KINGFISH DIRECT II LP |
| Nov 10, 2023 | $523,557 | 18 | $0 | 3000.0% | yes | KINGFISH DIRECT II LP |
| Aug 1, 2023 | $523,557 | 18 | $0 | 3000.0% | yes | KINGFISH DIRECT II LP |
| Jul 6, 2023 | $523,557 | 18 | $0 | 3000.0% | yes | KINGFISH DIRECT II LP |
| Apr 28, 2023 | $523,557 | 18 | $0 | 3000.0% | yes | KINGFISH DIRECT II LP |
| Mar 30, 2023 | $337,557 | 18 | $0 | 2500.0% | yes | KINGFISH DIRECT II LP |
| Apr 28, 2022 | $635,768 | 17 | $0 | 3200.0% | yes | KINGFISH DIRECT II LP |
| Mar 31, 2022 | $635,768 | 17 | $0 | 3200.0% | yes | KINGFISH DIRECT II LP |
| Feb 16, 2022 | $475,362 | 17 | $0 | 2500.0% | yes | KINGFISH DIRECT II LP |
| Apr 30, 2021 | $475,362 | 17 | $0 | 2500.0% | yes | KINGFISH DIRECT II LP |
| Mar 31, 2021 | $475,362 | 17 | $0 | 2500.0% | yes | KINGFISH DIRECT II LP |
| Feb 3, 2021 | $832,000 | 15 | $0 | 2500.0% | no | KINGFISH DIRECT II, LP |
| Jul 24, 2020 | $832,000 | 15 | $0 | 2500.0% | no | KINGFISH DIRECT II, LP |
| Mar 30, 2020 | $832,000 | 15 | $0 | 2500.0% | no | KINGFISH DIRECT II, LP |
| Mar 23, 2020 | $750,000 | 15 | $1.0M | 2500.0% | no | KINGFISH DIRECT II, LP |
| Jan 31, 2019 | $750,000 | 15 | $1.0M | 2500.0% | no | KINGFISH DIRECT II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |