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advised by HAMMOND, KENNEDY, WHITNEY & COMPANY, INC.
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 |
|---|---|---|---|---|---|---|
| Feb 6, 2017 | $14.2M | 20 | $1.0M | 100.0% | yes | HKW CAPITAL PARTNERS II SUPPLEMENTAL L.P. |
| Mar 28, 2016 | $14.2M | 20 | $1.0M | 100.0% | yes | HKW CAPITAL PARTNERS II SUPPLEMENTAL L.P. |
| Aug 28, 2015 | $14.2M | 20 | $1.0M | 100.0% | yes | HKW CAPITAL PARTNERS II SUPPLEMENTAL L.P. |
| Mar 27, 2015 | $14.2M | 20 | $1.0M | 100.0% | yes | HKW CAPITAL PARTNERS II SUPPLEMENTAL L.P. |
| Aug 1, 2014 | $14.9M | 20 | $1.0M | 100.0% | yes | HKW CAPITAL PARTNERS II SUPPLEMENTAL L.P. |
| Apr 29, 2014 | $14.8M | 20 | $1.0M | 100.0% | yes | HKW CAPITAL PARTNERS II SUPPLEMENTAL L.P. |
| Mar 27, 2014 | $0 | 20 | $1.0M | 100.0% | yes | HKW CAPITAL PARTNERS II SUPPLEMENTAL L.P. |
| Mar 19, 2014 | $1.5M | 20 | $1.0M | 100.0% | yes | HKW CAPITAL PARTNERS II SUPPLEMENTAL L.P. |
| Mar 1, 2013 | $1.5M | 20 | $1.0M | 100.0% | yes | HKW CAPITAL PARTNERS II SUPPLEMENTAL L.P. |
| Jul 31, 2012 | $12.2M | 20 | $1.0M | 100.0% | yes | HKW CAPITAL PARTNERS II SUPPLEMENTAL L.P. |
| Feb 10, 2012 | $12.6M | 20 | $1.0M | 100.0% | yes | HKW CAPITAL PARTNERS II SUPPLEMENTAL L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |