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advised by CAPSTONE INVESTMENT ADVISORS, 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.
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 17, 2024 | $4.6B | 1 | $650M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Sep 30, 2024 | $4.6B | 1 | $650M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Sep 18, 2024 | $4.6B | 1 | $650M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Jul 29, 2024 | $4.6B | 1 | $650M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Jul 5, 2024 | $4.6B | 1 | $650M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Mar 27, 2024 | $4.6B | 1 | $650M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Jan 9, 2024 | $1.4B | 1 | $150M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Nov 15, 2023 | $1.4B | 1 | $150M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Nov 15, 2023 | $1.4B | 1 | $150M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Jul 19, 2023 | $1.4B | 1 | $150M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| May 25, 2023 | $1.4B | 1 | $150M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Mar 30, 2023 | $1.4B | 1 | $150M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Jan 25, 2023 | $657M | 1 | $650M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Jan 24, 2023 | $657M | 1 | $650M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Aug 25, 2022 | $657M | 1 | $650M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Aug 19, 2022 | $657M | 1 | $650M | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |