DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CYPRIUM PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $376,129 | 8 | $1.3M | 100.0% | yes | CYPRIUM INTERNATIONAL INVESTORS III LP |
| Mar 26, 2018 | $5.6M | 8 | $1.3M | 100.0% | yes | CYPRIUM INTERNATIONAL INVESTORS III LP |
| Mar 28, 2017 | $6.7M | 8 | $1.3M | 100.0% | yes | CYPRIUM INTERNATIONAL INVESTORS III LP |
| Mar 29, 2016 | $23.9M | 8 | $1.3M | 100.0% | yes | CYPRIUM INTERNATIONAL INVESTORS III LP |
| Mar 31, 2015 | $24.8M | 8 | $1.3M | 100.0% | yes | CYPRIUM INTERNATIONAL INVESTORS III LP |
| Oct 10, 2014 | $32.9M | 8 | $1.3M | 100.0% | yes | CYPRIUM INTERNATIONAL INVESTORS III LP |
| Mar 29, 2014 | $32.9M | 8 | $1.3M | 100.0% | yes | CYPRIUM INTERNATIONAL INVESTORS III LP |
| Mar 28, 2013 | $44.9M | 8 | $1.3M | 100.0% | yes | CYPRIUM INTERNATIONAL INVESTORS III LP |
| Feb 13, 2012 | $47.5M | 8 | $1.3M | 100.0% | yes | CYPRIUM INTERNATIONAL INVESTORS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |