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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 | $403,931 | 8 | $0 | 3400.0% | no | KF-BEATNIC II, LLC |
| Mar 31, 2023 | $1.0M | 8 | $0 | 3400.0% | no | KF-BEATNIC II, LLC |
| May 2, 2022 | $1.0M | 7 | $0 | 3100.0% | no | KF-BEATNIC II, LLC |
| Mar 30, 2022 | $1.0M | 7 | $0 | 3100.0% | no | KF-BEATNIC II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK, A DIVISION OF JP MORGAN CHASE & CO | SAN FRANCISCO | California | United States | no | n/a |