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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 |
|---|---|---|---|---|---|---|
| Apr 11, 2016 | $58.3M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Mar 28, 2016 | $58.3M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Dec 22, 2015 | $64.4M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Aug 29, 2015 | $64.4M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Mar 26, 2015 | $65.1M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Mar 10, 2015 | $65.1M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Feb 18, 2015 | $63.1M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Dec 26, 2014 | $63.1M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Dec 18, 2014 | $63.1M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Oct 3, 2014 | $80.1M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Jul 2, 2014 | $80.1M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| May 24, 2014 | $80.1M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Mar 7, 2014 | $80.1M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Jan 31, 2014 | $80.1M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| May 17, 2013 | $80.1M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Mar 21, 2013 | $63.0M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Mar 8, 2013 | $63.0M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Feb 25, 2013 | $63.0M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Jan 17, 2013 | $63.0M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Jan 14, 2013 | $63.0M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Jan 2, 2013 | $63.0M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Dec 5, 2012 | $63.0M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Dec 5, 2012 | $63.0M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Dec 5, 2012 | $63.0M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Mar 30, 2012 | $48.3M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| Mar 2, 2012 | $48.3M | 1 | $1.0M | 0.0% | yes | IAM MINI-FUND 999 LIMITED |
| 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 |