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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 8, 2024 | $118M | 49 | $100,000 | 200.0% | yes | ASSURANCE MEZZANINE FUND III, LP |
| Oct 31, 2023 | $96.7M | 49 | $100,000 | 200.0% | yes | ASSURANCE MEZZANINE FUND III, LP |
| Mar 31, 2023 | $96.7M | 49 | $100,000 | 200.0% | yes | ASSURANCE MEZZANINE FUND III, LP |
| Mar 8, 2022 | $96.7M | 45 | $100,000 | 200.0% | yes | ASSURANCE MEZZANINE FUND III, LP |
| Mar 3, 2021 | $96.7M | 44 | $100,000 | 200.0% | yes | ASSURANCE MEZZANINE FUND III, LP |
| Mar 3, 2020 | $96.7M | 44 | $100,000 | 200.0% | yes | ASSURANCE MEZZANINE FUND III, LP |
| Feb 6, 2019 | $96.7M | 59 | $100,000 | 300.0% | yes | ASSURANCE MEZZANINE FUND III, LP |
| Feb 22, 2018 | $75.4M | 30 | $100,000 | 200.0% | yes | ASSURANCE MEZZANINE FUND III, LP |
| May 16, 2017 | $74.7M | 31 | $100,000 | 500.0% | yes | ASSURANCE MEZZANINE FUND III, LP |