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advised by KINDERHOOK INDUSTRIES, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 20, 2024 | $18.6M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| May 29, 2024 | $18.6M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Mar 28, 2024 | $18.6M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Mar 31, 2023 | $43.3M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Feb 2, 2023 | $45.1M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Oct 6, 2022 | $45.1M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Mar 28, 2022 | $45.1M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Apr 13, 2021 | $52.4M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Mar 30, 2021 | $52.4M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| May 1, 2020 | $50.7M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Mar 27, 2020 | $50.7M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Mar 29, 2019 | $86.5M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Apr 20, 2018 | $90.1M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Mar 30, 2018 | $90.1M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Mar 29, 2017 | $200M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Mar 30, 2016 | $200M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Mar 31, 2015 | $432M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Jul 2, 2014 | $317M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Mar 31, 2014 | $432M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Apr 1, 2013 | $352M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| May 18, 2012 | $352M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Feb 14, 2012 | $352M | 58 | $1.0M | 800.0% | yes | KINDERHOOK CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN PRIVATE BANK | JPMORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |