DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by C-III INVESTMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $32.2M | 2 | $1.0M | 300.0% | no | CUC III, LLC |
| Nov 10, 2015 | $29.5M | 2 | $1.0M | 300.0% | no | CUC III, LLC |
| Jul 21, 2015 | $29.3M | 2 | $1.0M | 300.0% | no | CUC III, LLC |
| Mar 31, 2015 | $21.8M | 2 | $1.0M | 300.0% | no | CUC III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO, N.A. | WELLS FARGO, N.A. | Greenville | South Carolina | United States | no | n/a |