Form D · Other Investment Fund

Kenosha High Yield Fund III LP

Boulder, CO · CIK 0001483658

Offering snapshot reported Mar 18, 2011 · SEC filing

Reported sold: $18.6M
Investors reported: 33
Minimum accepted: $250K
First sale: Jun 9, 2010

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$4,900,000 → $18,550,000
Reported investors17 → 33
Minimum accepted$100,000 → $250,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2011	Amendment	$18,550,000	$13,650,000vs Jun 17, 2010	33	SEC filing
Jun 17, 2010	Initial	$4,900,000	No comparison	17	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 46, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-143659

Source: Form D, filed Mar 18, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KENOSHA HIGH YIELD FUND III LP

Investment adviser: CRESTONE ASSET MANAGEMENT LLC

Gross asset value: $300K
Beneficial owners: 30
ADV minimum commitment: $100K

Reported in Form ADV on Oct 24, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor EKS&H LLLP DENVER, Colorado, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EKS&H LLLP
PCAOB 656

Filing source

Form ADV 1247797 · Oct 24, 2018 · Schedule D 7.B.(1), fund 805-7447751275

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
KENOSHA HIGH YIELD FUND LP	Jan 20, 2022	$45,165,878	45
Kenosha High Yield Fund III LP (this fund)	Mar 18, 2011	$18,550,000	33
Kenosha High Yield Fund IV LP	Mar 19, 2013	$16,125,000	36
Kenosha High Yield Fund V LP	Mar 1, 2017	$17,375,000	49
Kenosha High Yield Fund VI LP	Jan 25, 2019	$21,750,000	51
Kenosha High Yield Fund VII LP	Sep 30, 2022	$27,175,000	82

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Robert Douglas Bonnette	Executive
Eric John Kramer	Executive
Michael John Sherman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Crestone Capital Advisors Llc 1050 Walnut St., Suite 402
Boulder, CO, 80302