DFX Intelligence
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Reading the graph
advised by KINZIE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 11, 2024 | $123M | 82 | $5.0M | 1000.0% | yes | KINZIE FUND II, LP |
| Mar 26, 2024 | $123M | 82 | $5.0M | 1000.0% | yes | KINZIE FUND II, LP |
| Mar 30, 2023 | $121M | 73 | $5.0M | 0.0% | yes | KINZIE FUND II, LP |
| Oct 11, 2022 | $62.8M | 64 | $5.0M | 0.0% | yes | KINZIE FUND II, LP |
| Jun 9, 2022 | $62.8M | 64 | $5.0M | 0.0% | yes | KINZIE FUND II, LP |
| Mar 31, 2022 | $62.8M | 64 | $5.0M | 0.0% | yes | KINZIE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| FIRST MERCHANTS BANK | FIRST MERCHANTS BANK | Chicago | Illinois | United States | no | n/a |