DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KAILAI ADVISERS LTD.
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 29, 2024 | $131,387 | 26 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Mar 29, 2024 | $128,888 | 26 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Apr 30, 2023 | $95,516 | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Mar 31, 2023 | $95,516 | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Apr 29, 2022 | $133,672 | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Mar 30, 2022 | $131,644 | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Apr 30, 2021 | $236,011 | 32 | $10.0M | 500.0% | yes | CLARITY ASSOCIATES, L.P. |
| Mar 30, 2021 | $236,011 | 32 | $10.0M | 500.0% | yes | CLARITY ASSOCIATES, L.P. |
| Apr 30, 2020 | $491,733 | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Mar 30, 2020 | $491,854 | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Apr 18, 2019 | $1.0M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Mar 29, 2019 | $1.0M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Apr 17, 2018 | $1.2M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Mar 30, 2018 | $1.2M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Apr 28, 2017 | $1.9M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Mar 30, 2017 | $1.8M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Apr 29, 2016 | $1.5M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Mar 30, 2016 | $1.5M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Apr 30, 2015 | $2.2M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Mar 31, 2015 | $2.2M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Apr 29, 2014 | $2.2M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Mar 31, 2014 | $2.2M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Apr 30, 2013 | $2.6M | 32 | $10.0M | 100.0% | yes | CLARITY ASSOCIATES, L.P. |
| Apr 1, 2013 | $2.6M | 32 | $10.0M | 100.0% | yes | CLARITY ASSOCIATES, L.P. |
| Jul 9, 2012 | $2.6M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Feb 14, 2012 | $3.0M | 32 | $10.0M | 800.0% | yes | CLARITY ASSOCIATES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |