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advised by COMMONWEALTH ASSET MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $0 | 0 | $35.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND III LP |
| Mar 28, 2024 | $0 | 0 | $35.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND III LP |
| Aug 25, 2023 | $0 | 2 | $35.0M | 100.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND III LP |
| May 23, 2023 | $22.7M | 2 | $35.0M | 100.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND III LP |
| Mar 30, 2023 | $22.7M | 2 | $35.0M | 100.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND III LP |
| Jul 6, 2022 | $24.0M | 2 | $35.0M | 100.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND III LP |
| Mar 31, 2022 | $24.0M | 2 | $35.0M | 100.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND III LP |
| Nov 5, 2021 | $38.6M | 3 | $35.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND III LP |
| Sep 7, 2021 | $38.6M | 3 | $35.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND III LP |
| Mar 31, 2021 | $38.6M | 3 | $35.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND III LP |
| Mar 31, 2021 | $38.6M | 3 | $35.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK | ANCHORAGE DIGITAL BANK | SIOUX FALLS | South Dakota | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| COPPER TECHNOLOGIES AG | COPPER TECHNOLOGIES AG | Zug | n/a | Switzerland | no | n/a |
| FIREBLOCKS LTD | FIREBLOCKS LTD | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |