DFX Intelligence
Data Factory
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Reading the graph
advised by 3L CAPITAL 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 29, 2024 | $149M | 77 | $50,000 | 2100.0% | yes | 3L CAPITAL I AIV A, LLC |
| May 16, 2023 | $179M | 77 | $50,000 | 2100.0% | yes | 3L CAPITAL I AIV A, LLC |
| May 5, 2023 | $179M | 77 | $50,000 | 2100.0% | yes | 3L CAPITAL I AIV A, LLC |
| Mar 31, 2023 | $179M | 77 | $50,000 | 2100.0% | yes | 3L CAPITAL I AIV A, LLC |
| Nov 3, 2022 | $391M | 77 | $50,000 | 2100.0% | yes | 3L CAPITAL I AIV A, LLC |
| Mar 31, 2022 | $391M | 77 | $50,000 | 2100.0% | yes | 3L CAPITAL I AIV A, LLC |
| Apr 30, 2021 | $135M | 76 | $50,000 | 2600.0% | yes | 3L CAPITAL I AIV A, LLC |
| Mar 31, 2021 | $135M | 76 | $50,000 | 2600.0% | yes | 3L CAPITAL I AIV A, LLC |
| Aug 17, 2020 | $68.1M | 76 | $50,000 | 2700.0% | yes | 3L CAPITAL I AIV A, LLC |
| Jun 24, 2020 | $68.1M | 76 | $50,000 | 2700.0% | yes | 3L CAPITAL I AIV A, LLC |
| Mar 30, 2020 | $68.1M | 76 | $50,000 | 2700.0% | yes | 3L CAPITAL I AIV A, LLC |
| May 13, 2019 | $65.7M | 58 | $50,000 | 5700.0% | yes | 3L CAPITAL I AIV A, LLC |
| Mar 29, 2019 | $65.7M | 58 | $50,000 | 5700.0% | yes | 3L CAPITAL I AIV A, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |