DFX Intelligence
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advised by III CAPITAL MANAGEMENT
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | $113M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Apr 26, 2017 | $113M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Mar 31, 2017 | $113M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Sep 12, 2016 | $126M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Aug 20, 2016 | $126M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Apr 11, 2016 | $126M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Mar 28, 2016 | $126M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Dec 22, 2015 | $125M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Aug 29, 2015 | $125M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Mar 26, 2015 | $110M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Mar 10, 2015 | $110M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Feb 18, 2015 | $128M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Dec 26, 2014 | $128M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Dec 18, 2014 | $128M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Oct 3, 2014 | $106M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Jul 2, 2014 | $106M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| May 24, 2014 | $106M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Mar 7, 2014 | $106M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Jan 31, 2014 | $106M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| May 17, 2013 | $106M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Mar 21, 2013 | $77.6M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Mar 8, 2013 | $77.6M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Feb 25, 2013 | $77.6M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Jan 17, 2013 | $77.6M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Jan 14, 2013 | $77.6M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Jan 2, 2013 | $77.6M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Dec 5, 2012 | $77.6M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Dec 5, 2012 | $77.6M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Dec 5, 2012 | $77.6M | 4 | $1.0M | 0.0% | yes | III COSAIN FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |