DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACCESS HOLDINGS MANAGEMENT COMPANY 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $42.5M | 1 | $0 | 0.0% | yes | KUV ACCESS BNYH FEEDER LP |
| May 24, 2023 | $45.8M | 1 | $0 | 1600.0% | yes | KUV ACCESS BNYH FEEDER LP |
| Mar 30, 2023 | $45.8M | 1 | $0 | 1600.0% | yes | KUV ACCESS BNYH FEEDER LP |
| Sep 4, 2022 | $38.1M | 2 | $0 | 0.0% | yes | KUV ACCESS BNYH FEEDER LP |
| Mar 31, 2022 | $38.1M | 2 | $0 | 0.0% | yes | KUV ACCESS BNYH FEEDER LP |
| Mar 30, 2021 | $36.0M | 1 | $0 | 1600.0% | yes | KUV ACCESS BNYH FEEDER LP |
| Mar 30, 2020 | $31.9M | 1 | $0 | 1400.0% | yes | KUV ACCESS BNYH FEEDER LP |
| Mar 30, 2019 | $22.1M | 2 | $0 | 1300.0% | yes | KUV ACCESS BNYH FEEDER LP |
| Aug 21, 2018 | $18.9M | 2 | $0 | 1300.0% | no | KUV ACCESS BNYH FEEDER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |