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advised by DENHAM CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 26, 2016 | $49.0M | 2 | $410M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND III LP |
| Sep 23, 2015 | $49.0M | 2 | $410M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND III LP |
| Mar 31, 2015 | $49.0M | 2 | $410M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND III LP |
| Feb 5, 2015 | $64.1M | 2 | $410M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND III LP |
| Mar 28, 2014 | $64.1M | 2 | $410M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND III LP |
| Feb 26, 2014 | $79.6M | 2 | $410M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND III LP |
| Mar 28, 2013 | $79.6M | 2 | $410M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND III LP |
| Aug 15, 2012 | $153M | 2 | $410M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND III LP |
| Apr 11, 2012 | $153M | 2 | $410M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND III LP |
| Feb 14, 2012 | $153M | 2 | $410M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK. NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| RBS CITIZENS, NA | RBS CITIZENS, NA | Providence | Rhode Island | United States | no | n/a |