DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATHSTONE
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $4.6M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Sep 27, 2024 | $4.6M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Aug 16, 2024 | $4.6M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Mar 27, 2024 | $4.6M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jan 23, 2024 | $13.1M | 43 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Sep 21, 2023 | $13.1M | 43 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Sep 6, 2023 | $13.1M | 43 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Aug 4, 2023 | $13.1M | 43 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Apr 25, 2023 | $13.1M | 43 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Mar 21, 2023 | $13.1M | 43 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jun 29, 2022 | $15.0M | 49 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Mar 18, 2022 | $15.0M | 49 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Nov 3, 2021 | $9.4M | 36 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Sep 20, 2021 | $9.4M | 36 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jul 12, 2021 | $9.4M | 36 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| May 18, 2021 | $9.4M | 36 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| May 18, 2021 | $9.4M | 36 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Mar 16, 2021 | $9.4M | 36 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jan 21, 2021 | $11.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jan 20, 2021 | $11.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jan 5, 2021 | $11.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jun 30, 2020 | $11.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| May 19, 2020 | $11.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Apr 2, 2020 | $11.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Mar 30, 2020 | $11.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Oct 22, 2019 | $13.6M | 49 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Sep 23, 2019 | $13.6M | 49 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Sep 20, 2019 | $13.6M | 49 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jul 9, 2019 | $13.6M | 49 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Mar 27, 2019 | $13.6M | 49 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Oct 24, 2018 | $18.2M | 36 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jul 9, 2018 | $18.2M | 36 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Mar 22, 2018 | $18.2M | 36 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jul 28, 2017 | $22.8M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| May 4, 2017 | $22.8M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Apr 12, 2017 | $22.8M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Mar 30, 2017 | $22.8M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jan 23, 2017 | $19.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Nov 21, 2016 | $19.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jul 29, 2016 | $19.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jul 29, 2016 | $19.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jun 17, 2016 | $19.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Apr 28, 2016 | $19.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Mar 31, 2016 | $19.4M | 39 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Nov 17, 2015 | $22.5M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Nov 2, 2015 | $22.5M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jul 24, 2015 | $22.5M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Mar 31, 2015 | $22.5M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Nov 20, 2014 | $20.8M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Nov 10, 2014 | $20.8M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Aug 13, 2014 | $20.8M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jun 24, 2014 | $20.8M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Mar 25, 2014 | $20.8M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Jul 30, 2013 | $19.8M | 42 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Apr 1, 2013 | $19.8M | 42 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Mar 30, 2012 | $19.3M | 40 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |