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advised by HAMMOND, KENNEDY, WHITNEY & COMPANY, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 8, 2022 | $24.4M | 22 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Mar 31, 2022 | $24.4M | 22 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| May 6, 2021 | $32.3M | 22 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Mar 31, 2021 | $32.3M | 22 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Apr 2, 2020 | $29.6M | 22 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Mar 27, 2020 | $29.6M | 22 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Mar 29, 2019 | $27.4M | 22 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Mar 29, 2018 | $27.7M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Feb 12, 2018 | $24.7M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Jan 29, 2018 | $24.7M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Jul 12, 2017 | $24.7M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Mar 29, 2017 | $24.7M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Feb 6, 2017 | $42.1M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Mar 28, 2016 | $42.1M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Aug 28, 2015 | $69.2M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Mar 27, 2015 | $125M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Aug 1, 2014 | $165M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Apr 29, 2014 | $177M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Mar 27, 2014 | $132M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Mar 19, 2014 | $113M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Mar 1, 2013 | $113M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Jul 31, 2012 | $106M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Feb 10, 2012 | $98.7M | 24 | $5.0M | 600.0% | yes | HKW CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |