DFX Intelligence
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advised by C-III INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $77.6M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Oct 20, 2022 | $115M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Aug 23, 2022 | $148M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Aug 22, 2022 | $148M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Jul 12, 2022 | $148M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Jul 12, 2022 | $148M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Jul 11, 2022 | $148M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Mar 30, 2022 | $423M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Nov 2, 2021 | $686M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Aug 23, 2021 | $686M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| May 4, 2021 | $686M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Mar 31, 2021 | $686M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Aug 31, 2020 | $632M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Apr 2, 2020 | $617M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Mar 27, 2020 | $617M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Jan 22, 2020 | $840M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Mar 26, 2019 | $840M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Jan 8, 2019 | $826M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Jan 7, 2019 | $826M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Jan 7, 2019 | $826M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Apr 25, 2018 | $826M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Apr 23, 2018 | $826M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Mar 29, 2018 | $826M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Dec 21, 2017 | $863M | 54 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Mar 31, 2017 | $856M | 54 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Dec 20, 2016 | $899M | 54 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Sep 9, 2016 | $899M | 54 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Mar 30, 2016 | $874M | 54 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Nov 10, 2015 | $900M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Jul 21, 2015 | $880M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Mar 31, 2015 | $881M | 55 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Oct 8, 2014 | $877M | 54 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Mar 31, 2014 | $877M | 54 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Oct 16, 2013 | $617M | 54 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Jun 27, 2013 | $617M | 54 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Jun 19, 2013 | $522M | 54 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Apr 1, 2013 | $522M | 54 | $10.0M | 600.0% | yes | C-III RECOVERY FUND I L.P. |
| Oct 4, 2012 | $188M | 39 | $10.0M | 700.0% | yes | C-III RECOVERY FUND I L.P. |
| May 31, 2012 | $353M | 39 | $10.0M | 700.0% | yes | C-III RECOVERY FUND I L.P. |
| Apr 9, 2012 | $113M | 39 | $10.0M | 700.0% | yes | C-III RECOVERY FUND I L.P. |
| Mar 30, 2012 | $113M | 39 | $10.0M | 700.0% | yes | C-III RECOVERY FUND I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO, N.A. | WELLS FARGO, N.A. | Greenville | South Carolina | United States | no | n/a |