DFX Intelligence
Data Factory
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Reading the graph
advised by APOGEM CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $468M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Sep 30, 2024 | $468M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Jun 12, 2024 | $468M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Apr 30, 2024 | $468M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Mar 28, 2024 | $468M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Jan 30, 2024 | $468M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Sep 6, 2023 | $468M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Sep 1, 2023 | $468M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| May 10, 2023 | $468M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Mar 31, 2023 | $468M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Jan 20, 2023 | $328M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Dec 5, 2022 | $328M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Oct 14, 2022 | $328M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Sep 16, 2022 | $328M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Jun 16, 2022 | $328M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| May 16, 2022 | $328M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Mar 31, 2022 | $328M | 1 | $0 | 0.0% | yes | MCF KB FUND III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Columbia | Maryland | United States | no | n/a |