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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $433M | 63 | $5.0M | 400.0% | yes | HKW CAPITAL PARTNERS V, L.P. |
| Mar 31, 2023 | $370M | 63 | $5.0M | 400.0% | yes | HKW CAPITAL PARTNERS V, L.P. |
| Aug 8, 2022 | $342M | 63 | $5.0M | 400.0% | yes | HKW CAPITAL PARTNERS V, L.P. |
| Mar 31, 2022 | $342M | 63 | $5.0M | 400.0% | yes | HKW CAPITAL PARTNERS V, L.P. |
| May 6, 2021 | $329M | 63 | $5.0M | 400.0% | yes | HKW CAPITAL PARTNERS V, L.P. |
| Mar 31, 2021 | $329M | 63 | $5.0M | 400.0% | yes | HKW CAPITAL PARTNERS V, L.P. |
| Apr 2, 2020 | $373M | 63 | $5.0M | 400.0% | yes | HKW CAPITAL PARTNERS V, L.P. |
| Mar 27, 2020 | $323M | 63 | $5.0M | 400.0% | yes | HKW CAPITAL PARTNERS V, L.P. |
| Mar 29, 2019 | $397M | 29 | $5.0M | 400.0% | yes | HKW CAPITAL PARTNERS V, L.P. |
| Mar 29, 2018 | $148M | 12 | $5.0M | 400.0% | yes | HKW CAPITAL PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |