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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 30, 2022 | $21.5M | 7 | $1.0M | 100.0% | yes | KENNET III B L.P. |
| May 7, 2021 | $21.5M | 7 | $1.0M | 100.0% | yes | KENNET III B L.P. |
| Mar 31, 2021 | $21.5M | 7 | $1.0M | 100.0% | yes | KENNET III B L.P. |
| Mar 27, 2020 | $26.7M | 7 | $1.0M | 100.0% | yes | KENNET III B L.P. |
| Nov 19, 2019 | $34.1M | 7 | $1.0M | 100.0% | yes | KENNET III B L.P. |
| Mar 28, 2019 | $34.1M | 7 | $1.0M | 100.0% | yes | KENNET III B L.P. |
| Jan 2, 2019 | $30.4M | 7 | $1.0M | 100.0% | yes | KENNET III B L.P. |
| Apr 30, 2018 | $30.4M | 7 | $1.0M | 100.0% | yes | KENNET III B L.P. |
| Mar 28, 2018 | $30.4M | 7 | $1.0M | 100.0% | yes | KENNET III B L.P. |
| Jan 8, 2018 | $35.7M | 9 | $0 | 100.0% | yes | KENNET III B L.P. |
| May 3, 2017 | $35.7M | 9 | $0 | 100.0% | yes | KENNET III B L.P. |
| Mar 28, 2017 | $35.7M | 9 | $0 | 100.0% | yes | KENNET III B L.P. |
| Apr 20, 2016 | $39.4M | 9 | $0 | 100.0% | yes | KENNET III B L.P. |
| Mar 24, 2016 | $39.4M | 9 | $0 | 100.0% | yes | KENNET III B L.P. |
| Mar 30, 2015 | $60.2M | 9 | $0 | 100.0% | yes | KENNET III B L.P. |
| Oct 9, 2014 | $94.9M | 9 | $0 | 100.0% | yes | KENNET III B L.P. |
| Mar 27, 2014 | $94.9M | 9 | $0 | 100.0% | yes | KENNET III B L.P. |
| Oct 10, 2013 | $69.5M | 9 | $0 | 100.0% | yes | KENNET III B L.P. |
| Mar 28, 2013 | $69.5M | 9 | $0 | 100.0% | yes | KENNET III B L.P. |
| Sep 13, 2012 | $51.1M | 9 | $0 | 100.0% | yes | KENNET III B L.P. |
| Feb 14, 2012 | $51.1M | 9 | $0 | 100.0% | yes | KENNET III B L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |