DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by III ASSOCIATES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2014 | $125M | 28 | $1.0M | 7200.0% | yes | III FUND L.P. |
| Jul 2, 2014 | $125M | 28 | $1.0M | 7200.0% | yes | III FUND L.P. |
| Apr 1, 2014 | $125M | 28 | $1.0M | 7200.0% | yes | III FUND L.P. |
| Jan 31, 2014 | $125M | 28 | $1.0M | 7200.0% | yes | III FUND L.P. |
| Feb 25, 2013 | $125M | 28 | $1.0M | 7200.0% | yes | III FUND L.P. |
| Jan 14, 2013 | $125M | 28 | $1.0M | 7200.0% | yes | III FUND L.P. |
| Jan 2, 2013 | $125M | 28 | $1.0M | 7200.0% | yes | III FUND L.P. |
| Mar 30, 2012 | $125M | 28 | $1.0M | 7200.0% | yes | III FUND L.P. |
| Mar 2, 2012 | $125M | 28 | $1.0M | 7200.0% | yes | III FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |