DFX Intelligence
Data Factory
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Reading the graph
advised by SCS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $293M | 191 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Mar 28, 2024 | $293M | 191 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Sep 27, 2023 | $340M | 189 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Apr 28, 2023 | $340M | 189 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Mar 31, 2023 | $340M | 189 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Aug 15, 2022 | $428M | 186 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Mar 31, 2022 | $428M | 186 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Oct 15, 2021 | $520M | 183 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Apr 30, 2021 | $520M | 183 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Mar 31, 2021 | $465M | 183 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Nov 16, 2020 | $423M | 181 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Sep 11, 2020 | $423M | 181 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Jun 30, 2020 | $423M | 181 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Mar 30, 2020 | $423M | 181 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Jan 17, 2020 | $423M | 180 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Oct 4, 2019 | $423M | 180 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| May 30, 2019 | $423M | 180 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Mar 20, 2019 | $423M | 180 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Jan 25, 2019 | $265M | 181 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Jan 9, 2019 | $265M | 181 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Aug 24, 2018 | $265M | 181 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Aug 2, 2018 | $265M | 181 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Jul 16, 2018 | $265M | 181 | $1.0M | 100.0% | yes | PRIVATE EQUITY III, LLC |
| Mar 29, 2018 | $265M | 181 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY III, LLC |
| Feb 28, 2018 | $377M | 181 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY III, LLC |
| Aug 22, 2017 | $356M | 181 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY III, LLC |
| Aug 2, 2017 | $356M | 181 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY III, LLC |
| Jun 9, 2017 | $349M | 178 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY III, LLC |
| Mar 30, 2017 | $349M | 178 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY III, LLC |
| Jan 17, 2017 | $341M | 178 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY FUND III LLC |
| Dec 12, 2016 | $341M | 178 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY FUND III LLC |
| Aug 19, 2016 | $341M | 178 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY FUND III LLC |
| Mar 30, 2016 | $341M | 178 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY FUND III LLC |
| Dec 18, 2015 | $196M | 90 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY FUND III LLC |
| Nov 11, 2015 | $196M | 90 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY FUND III LLC |
| Jul 17, 2015 | $196M | 90 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY FUND III LLC |
| Mar 30, 2015 | $196M | 90 | $1.0M | 100.0% | yes | SCS PRIVATE EQUITY FUND III LLC |
| Mar 31, 2014 | $93.8M | 20 | $1.0M | 0.0% | yes | SCS PRIVATE EQUITY FUND III LLC |
| Feb 21, 2014 | $93.8M | 19 | $1.0M | 0.0% | yes | SCS PRIVATE EQUITY FUND III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |