DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOGEM CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jun 19, 2020 | $199M | 32 | $10.0M | 3500.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| May 11, 2020 | $294M | 31 | $10.0M | 3500.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| May 11, 2020 | $294M | 31 | $10.0M | 3500.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Mar 30, 2020 | $294M | 31 | $10.0M | 3500.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| May 31, 2019 | $278M | 31 | $10.0M | 3300.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| May 31, 2019 | $278M | 31 | $10.0M | 3300.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Mar 29, 2019 | $278M | 31 | $10.0M | 3300.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Mar 28, 2018 | $455M | 31 | $10.0M | 3300.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| May 25, 2017 | $551M | 31 | $10.0M | 3900.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Mar 27, 2017 | $551M | 31 | $10.0M | 3900.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Jul 12, 2016 | $560M | 51 | $10.0M | 3800.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Jun 7, 2016 | $560M | 51 | $10.0M | 3800.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Mar 29, 2016 | $560M | 51 | $10.0M | 3800.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Dec 7, 2015 | $532M | 50 | $10.0M | 3800.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Sep 22, 2015 | $532M | 50 | $10.0M | 3800.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Jun 19, 2015 | $532M | 50 | $10.0M | 3800.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Mar 27, 2015 | $532M | 50 | $10.0M | 3800.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Nov 24, 2014 | $377M | 50 | $10.0M | 5000.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Sep 10, 2014 | $377M | 50 | $10.0M | 5000.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Sep 9, 2014 | $377M | 50 | $10.0M | 5000.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Jul 23, 2014 | $377M | 50 | $10.0M | 5000.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Mar 31, 2014 | $377M | 50 | $10.0M | 5000.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Dec 16, 2013 | $298M | 33 | $10.0M | 4400.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Oct 4, 2013 | $298M | 33 | $10.0M | 4400.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Jul 1, 2013 | $298M | 33 | $10.0M | 4400.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Mar 28, 2013 | $298M | 33 | $10.0M | 4400.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Mar 28, 2013 | $298M | 33 | $10.0M | 4400.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Feb 27, 2013 | $233M | 33 | $10.0M | 4500.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Dec 5, 2012 | $233M | 33 | $10.0M | 4500.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Jul 10, 2012 | $233M | 33 | $10.0M | 4500.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Apr 25, 2012 | $233M | 33 | $10.0M | 4500.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Mar 29, 2012 | $233M | 33 | $10.0M | 4500.0% | yes | NYLCAP MEZZANINE PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |