DFX Intelligence
Data Factory
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Reading the graph
advised by HAYFIN CAPITAL MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2018 | $46,089 | 5 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Mar 29, 2018 | $46,089 | 5 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Feb 28, 2018 | $25.9M | 5 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Mar 29, 2017 | $25.9M | 5 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Mar 28, 2016 | $269M | 5 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Mar 31, 2015 | $357M | 5 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Mar 27, 2015 | $357M | 5 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Mar 31, 2014 | $404M | 6 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Mar 28, 2013 | $420M | 18 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Dec 17, 2012 | $416M | 18 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Dec 7, 2012 | $416M | 18 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| May 4, 2012 | $416M | 18 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| May 4, 2012 | $416M | 18 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| May 2, 2012 | $416M | 18 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Apr 27, 2012 | $416M | 18 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Apr 17, 2012 | $416M | 18 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Feb 14, 2012 | $416M | 18 | $100,000 | 0.0% | no | KINGSLAND II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | THE BANK OF NEW YORK TRUST COMPANY | Houston | Texas | United States | no | n/a |