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advised by BLOOMFIELD CAPITAL HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Aug 10, 2021 | $106M | 86 | $500,000 | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND III, LLC |
| May 5, 2021 | $106M | 86 | $500,000 | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND III, LLC |
| Mar 30, 2021 | $106M | 86 | $500,000 | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND III, LLC |
| Mar 27, 2020 | $100M | 85 | $500,000 | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND III, LLC |
| Mar 29, 2019 | $100M | 84 | $500,000 | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND III, LLC |
| May 11, 2018 | $100M | 84 | $500,000 | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND III, LLC |
| Mar 30, 2018 | $100M | 85 | $500,000 | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND III, LLC |
| Mar 30, 2017 | $48.7M | 64 | $500,000 | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND III, LLC |
| Mar 25, 2016 | $9.4M | 7 | $500,000 | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND III, LLC |
| Dec 2, 2015 | $9.4M | 7 | $500,000 | 100.0% | yes | BLOOMFIELD CAPITAL INCOME FUND III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | BLOOMFIELD HILLS | Michigan | United States | no | 8-35008 |