DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WP GLOBAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $68.5M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 27, 2024 | $68.5M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 30, 2023 | $88.4M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Jan 18, 2023 | $105M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Jul 1, 2022 | $105M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Jun 17, 2022 | $105M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Jun 10, 2022 | $105M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Jun 3, 2022 | $105M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Jun 2, 2022 | $105M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| May 9, 2022 | $105M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 30, 2022 | $105M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Jan 13, 2022 | $91.8M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Oct 30, 2021 | $91.8M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 31, 2021 | $91.8M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Jun 30, 2020 | $113M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 30, 2020 | $113M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 29, 2020 | $114M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 29, 2020 | $114M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Sep 3, 2019 | $114M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 29, 2019 | $114M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 29, 2018 | $127M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 31, 2017 | $125M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Apr 29, 2016 | $139M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Apr 29, 2016 | $139M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 29, 2016 | $139M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Dec 9, 2015 | $144M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Dec 8, 2015 | $144M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 27, 2015 | $144M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 31, 2014 | $125M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Jun 27, 2013 | $115M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Jun 26, 2013 | $115M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Apr 30, 2013 | $123M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Apr 30, 2013 | $123M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Apr 1, 2013 | $116M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Apr 23, 2012 | $100M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Mar 30, 2012 | $100M | 17 | $5.0M | 0.0% | yes | WP COREALPHA PRIVATE EQUITY PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |