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advised by CRESTONE ASSET MANAGEMENT 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.
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 24, 2018 | $299,846 | 30 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Jul 9, 2018 | $299,846 | 30 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Mar 22, 2018 | $299,846 | 30 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Jul 28, 2017 | $291,659 | 31 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| May 4, 2017 | $291,659 | 31 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Apr 12, 2017 | $291,659 | 31 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Mar 30, 2017 | $291,659 | 31 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Jan 23, 2017 | $1.5M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Nov 21, 2016 | $1.5M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Jul 29, 2016 | $1.5M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Jul 29, 2016 | $1.5M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Jun 17, 2016 | $1.5M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Apr 28, 2016 | $1.5M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Mar 31, 2016 | $1.5M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Nov 17, 2015 | $4.6M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Nov 2, 2015 | $4.6M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Jul 24, 2015 | $4.6M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Mar 31, 2015 | $4.6M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Nov 20, 2014 | $7.7M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Nov 10, 2014 | $7.7M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Aug 13, 2014 | $7.7M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Jun 24, 2014 | $7.7M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Mar 25, 2014 | $7.7M | 32 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Jul 30, 2013 | $13.3M | 35 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Apr 1, 2013 | $13.3M | 35 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Mar 30, 2012 | $18.5M | 33 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |