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 | $18.8M | 102 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Sep 27, 2024 | $18.8M | 102 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Aug 16, 2024 | $18.8M | 102 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Mar 27, 2024 | $18.8M | 102 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jan 23, 2024 | $36.8M | 104 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Sep 21, 2023 | $36.8M | 104 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Sep 6, 2023 | $36.8M | 104 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Aug 4, 2023 | $36.8M | 104 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Apr 25, 2023 | $36.8M | 104 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Mar 21, 2023 | $36.8M | 104 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jun 29, 2022 | $38.3M | 103 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Mar 18, 2022 | $38.3M | 103 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Nov 3, 2021 | $38.3M | 85 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Sep 20, 2021 | $38.3M | 85 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jul 12, 2021 | $38.3M | 85 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| May 18, 2021 | $38.3M | 85 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| May 18, 2021 | $38.3M | 85 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Mar 16, 2021 | $38.3M | 85 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jan 21, 2021 | $38.9M | 84 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jan 20, 2021 | $38.9M | 84 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jan 5, 2021 | $38.9M | 84 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jun 30, 2020 | $38.9M | 84 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| May 19, 2020 | $38.9M | 84 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Apr 2, 2020 | $38.9M | 84 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Mar 30, 2020 | $38.9M | 84 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Oct 22, 2019 | $22.4M | 89 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Sep 23, 2019 | $22.4M | 89 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Sep 20, 2019 | $22.4M | 89 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jul 9, 2019 | $22.4M | 89 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Mar 27, 2019 | $22.4M | 89 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Oct 24, 2018 | $12.6M | 61 | $100,000 | 100.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jul 9, 2018 | $12.6M | 61 | $100,000 | 100.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Mar 22, 2018 | $12.6M | 61 | $100,000 | 100.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jul 28, 2017 | $9.4M | 54 | $100,000 | 100.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| May 4, 2017 | $9.4M | 54 | $100,000 | 100.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Apr 12, 2017 | $9.4M | 54 | $100,000 | 100.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Mar 30, 2017 | $9.4M | 54 | $100,000 | 100.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jan 23, 2017 | $3.6M | 33 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Nov 21, 2016 | $3.6M | 33 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jul 29, 2016 | $3.6M | 33 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jul 29, 2016 | $3.6M | 33 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Jun 17, 2016 | $3.6M | 33 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Apr 28, 2016 | $3.6M | 33 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Mar 31, 2016 | $3.6M | 33 | $100,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| UMB FINANCIAL SERVICES, INC. | UMB FINANCIAL SERVICES, INC. | KANSAS CITY | Missouri | United States | no | n/a |