DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KELLY PARK INVESTMENT LLC
Cayman Islands
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 3, 2024 | $1.8M | 17 | $75,000 | 2000.0% | yes | KPC PE IPO MASTER FUND LTD |
| Sep 8, 2023 | $1.8M | 17 | $75,000 | 2000.0% | yes | KPC PE IPO MASTER FUND LTD |
| Apr 18, 2023 | $1.8M | 17 | $75,000 | 2000.0% | yes | KPC PE IPO MASTER FUND LTD |
| Apr 3, 2023 | $1.8M | 17 | $75,000 | 2000.0% | yes | KPC PE IPO MASTER FUND LTD |
| Jan 17, 2023 | $1.7M | 17 | $75,000 | 2400.0% | yes | KPC PE IPO MASTER FUND LTD |
| Apr 1, 2022 | $1.7M | 17 | $75,000 | 2400.0% | yes | KPC PE IPO MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | Troy | Michigan | United States | no | n/a |