DFX Intelligence
Data Factory
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Reading the graph
advised by CHS CAPITAL LLC
Illinois, 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 14, 2016 | $2.9M | 89 | $5.0M | 600.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Mar 30, 2016 | $2.9M | 89 | $5.0M | 600.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Mar 25, 2015 | $3.0M | 89 | $5.0M | 600.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Mar 27, 2014 | $27.9M | 91 | $5.0M | 600.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Sep 24, 2013 | $72.8M | 91 | $5.0M | 600.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Sep 24, 2013 | $72.8M | 91 | $5.0M | 600.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Aug 15, 2013 | $72.8M | 91 | $5.0M | 600.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Jun 19, 2013 | $72.8M | 91 | $5.0M | 600.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Jun 17, 2013 | $72.8M | 91 | $5.0M | 600.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Apr 30, 2013 | $72.8M | 91 | $5.0M | 600.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Apr 18, 2013 | $72.8M | 91 | $5.0M | 600.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Apr 9, 2013 | $72.8M | 91 | $5.0M | 600.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Mar 28, 2013 | $72.8M | 91 | $5.0M | 600.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Feb 4, 2013 | $120M | 99 | $5.0M | 400.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Apr 30, 2012 | $120M | 99 | $5.0M | 400.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Feb 9, 2012 | $186M | 99 | $5.0M | 400.0% | yes | CODE HENNESSY & SIMMONS IV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| PRIVATE BANK, N.A. | PRIVATE BANK, N.A. | Chicago | Illinois | United States | no | n/a |