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advised by INVESTCORP INVESTMENT ADVISERS LIMITED
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2019 | $90.4M | 96 | $1.0M | 2200.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Oct 11, 2018 | $90.4M | 96 | $1.0M | 2200.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Sep 27, 2018 | $90.4M | 96 | $1.0M | 2200.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Aug 27, 2018 | $90.4M | 96 | $1.0M | 2200.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Sep 26, 2017 | $90.4M | 96 | $1.0M | 2200.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Sep 26, 2017 | $90.4M | 96 | $1.0M | 2200.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Aug 31, 2017 | $174M | 96 | $1.0M | 2200.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Nov 9, 2016 | $174M | 96 | $1.0M | 2200.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Sep 27, 2016 | $174M | 96 | $1.0M | 2200.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Jun 22, 2016 | $156M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Mar 29, 2016 | $156M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Mar 10, 2016 | $156M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Feb 26, 2016 | $156M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Nov 19, 2015 | $156M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Sep 28, 2015 | $156M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Aug 21, 2015 | $199M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Sep 29, 2014 | $199M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Sep 27, 2013 | $345M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Aug 15, 2013 | $232M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Jul 3, 2013 | $232M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Jan 16, 2013 | $232M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Oct 1, 2012 | $232M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| May 18, 2012 | $244M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |
| Mar 30, 2012 | $244M | 14 | $1.0M | 1900.0% | yes | INVESTCORP TECHNOLOGY PARTNERS III (CAYMAN) LP |