DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAINLINE INVESTMENT ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Apr 27, 2018 | $0 | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Mar 29, 2018 | $0 | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Jun 8, 2017 | $1.6M | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Mar 24, 2017 | $1.6M | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| May 16, 2016 | $2.2M | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| May 2, 2016 | $2.2M | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Mar 28, 2016 | $2.6M | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Oct 2, 2015 | $16.9M | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Aug 20, 2015 | $16.9M | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Apr 29, 2015 | $16.9M | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Mar 27, 2015 | $14.9M | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Dec 16, 2014 | $14.2M | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Sep 5, 2014 | $14.2M | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| May 1, 2014 | $14.2M | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Mar 28, 2014 | $14.2M | 104 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Dec 9, 2013 | $22.0M | 102 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| May 1, 2013 | $22.0M | 102 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Mar 28, 2013 | $16.6M | 102 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Oct 25, 2012 | $20.0M | 102 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Mar 29, 2012 | $20.0M | 102 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Jan 24, 2012 | $19.0M | 102 | $100,000 | 200.0% | yes | CMS/KRG CAPITAL FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | Minneapolis | Minnesota | United States | no | n/a |