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advised by AON INVESTMENTS USA 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.
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $175M | 2 | $0 | 0.0% | yes | KHF FUND, LP |
| Aug 29, 2024 | $175M | 2 | $0 | 0.0% | yes | KHF FUND, LP |
| Mar 28, 2024 | $175M | 2 | $0 | 0.0% | yes | KHF FUND, LP |
| Feb 4, 2024 | $165M | 2 | $0 | 100.0% | yes | KHF FUND, LP |
| Nov 10, 2023 | $165M | 2 | $0 | 100.0% | yes | KHF FUND, LP |
| Sep 11, 2023 | $165M | 2 | $0 | 100.0% | yes | KHF FUND, LP |
| Mar 30, 2023 | $165M | 2 | $0 | 100.0% | yes | KHF FUND, LP |
| Nov 11, 2022 | $175M | 1 | $0 | 10000.0% | yes | KHF FUND, LP |
| Sep 21, 2022 | $175M | 1 | $0 | 10000.0% | yes | KHF FUND, LP |
| Mar 31, 2022 | $175M | 1 | $0 | 10000.0% | yes | KHF FUND, LP |
| Mar 30, 2022 | $175M | 1 | $0 | 10000.0% | yes | KHF FUND, LP |
| Oct 29, 2021 | $164M | 1 | $0 | 10000.0% | yes | KHF FUND, LP |
| Apr 29, 2021 | $164M | 1 | $0 | 10000.0% | yes | KHF FUND, LP |
| Apr 19, 2021 | $164M | 1 | $0 | 10000.0% | yes | KHF FUND, LP |
| Mar 31, 2021 | $164M | 1 | $0 | 10000.0% | yes | KHF FUND, LP |
| Mar 30, 2021 | $164M | 1 | $0 | 10000.0% | yes | KHF FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |