DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROBECO INSTITUTIONAL ASSET MANAGEMENT US INC
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 |
|---|---|---|---|---|---|---|
| Jan 26, 2021 | $7.3M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Apr 1, 2020 | $7.3M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Oct 31, 2019 | $10.1M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Mar 29, 2019 | $10.1M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Dec 4, 2018 | $23.0M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Nov 28, 2018 | $23.0M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Jul 3, 2018 | $23.0M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Apr 5, 2018 | $23.0M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Mar 31, 2018 | $23.0M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Dec 19, 2017 | $30.8M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Sep 6, 2017 | $30.8M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Jul 12, 2017 | $30.8M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Mar 30, 2017 | $30.8M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Jan 5, 2017 | $16.7M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Oct 10, 2016 | $16.7M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Mar 23, 2016 | $16.7M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Sep 21, 2015 | $20.9M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Mar 13, 2015 | $20.9M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Jul 1, 2014 | $20.2M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Mar 4, 2014 | $20.2M | 12 | $5.0M | 0.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Jul 8, 2013 | $17.5M | 12 | $5.0M | 100.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Mar 4, 2013 | $17.5M | 12 | $5.0M | 100.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Aug 22, 2012 | $14.8M | 12 | $5.0M | 100.0% | yes | ROBECO SAM CO-INVESTMENT FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Rabobank | COÖPERATIEVE RABOBANK U.A. | Utrecht | n/a | Netherlands | no | n/a |
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |