Round Hill Music Royalty Fund III LP

Fund
Public LPs
2
Latest vintage
2020
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date

Limited partners

2 allocators
AllocatorDisclosedStateApprovedClosedReported
Carson Fam Charitable TrNot disclosedheld--Dec 31, 2024
Keren Keshet-The Rainbow FoundationNot disclosedheld--Dec 31, 2024

Every row

2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Keren Keshet-The Rainbow FoundationROUND HILL MUSIC ROYALTY FUND III LPPrivate equity$2.8M held2020Disclosed holdingapps.irs.gov
as of Dec 31, 2024Carson Fam Charitable TrROUND HILL MUSIC ROYALTY FUND III LPPrivate equity$5.6M held2020Disclosed holdingapps.irs.gov

What changed

No dated events.