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United Kingdom
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 27, 2024 | $328,141 | 4 | $841,600 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III FEEDER, LP |
| Apr 17, 2023 | $492,041 | 4 | $841,600 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III FEEDER, LP |
| Mar 29, 2023 | $492,041 | 4 | $841,600 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III FEEDER, LP |
| Mar 31, 2022 | $1.7M | 4 | $841,600 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III FEEDER, LP |
| Mar 30, 2021 | $3.0M | 4 | $841,600 | 0.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III FEEDER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF SCOTLAND PLC | BANK OF SCOTLAND PLC | London | n/a | United Kingdom | no | n/a |
| STATE STREET TRUSTEES LTD | STATE STREET BANK GMBH, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |