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advised by CRESTONE ASSET MANAGEMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 23, 2017 | $0 | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Nov 21, 2016 | $0 | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Jul 29, 2016 | $0 | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Jul 29, 2016 | $0 | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Jun 17, 2016 | $0 | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Apr 28, 2016 | $0 | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Mar 31, 2016 | $0 | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Nov 17, 2015 | $908,538 | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Nov 2, 2015 | $908,538 | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Jul 24, 2015 | $908,538 | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Mar 31, 2015 | $908,538 | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Nov 20, 2014 | $2.3M | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Nov 10, 2014 | $2.3M | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Aug 13, 2014 | $2.3M | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Jun 24, 2014 | $2.3M | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Mar 25, 2014 | $2.3M | 31 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Jul 30, 2013 | $5.2M | 42 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Apr 1, 2013 | $5.2M | 42 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Mar 30, 2012 | $11.8M | 33 | $250,000 | 0.0% | yes | KENOSHA HIGH YIELD FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |