DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLIS STEIN & PARTNERS MANAGEMENT III, L.L.C.
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 31, 2022 | $22.1M | 26 | $10.0M | 300.0% | yes | WILLIS STEIN & PARTNERS III, L.P. |
| Mar 31, 2021 | $22.1M | 26 | $10.0M | 300.0% | yes | WILLIS STEIN & PARTNERS III, L.P. |
| Mar 31, 2020 | $24.3M | 26 | $10.0M | 300.0% | yes | WILLIS STEIN & PARTNERS III, L.P. |
| Apr 17, 2019 | $29.7M | 26 | $10.0M | 300.0% | yes | WILLIS STEIN & PARTNERS III, L.P. |
| Mar 30, 2018 | $116M | 26 | $10.0M | 300.0% | yes | WILLIS STEIN & PARTNERS III, L.P. |
| Mar 30, 2017 | $332M | 26 | $10.0M | 300.0% | yes | WILLIS STEIN & PARTNERS III, L.P. |
| Mar 30, 2016 | $342M | 26 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS III, L.P. |
| Mar 27, 2015 | $342M | 26 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS III, L.P. |
| Mar 28, 2014 | $263M | 26 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS III, L.P. |
| Sep 18, 2013 | $243M | 26 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS III, L.P. |
| Apr 1, 2013 | $243M | 26 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS III, L.P. |
| Feb 13, 2012 | $653M | 122 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC INC. | CIBC INC. | Wilmington | Delaware | United States | no | n/a |
| EAST WEST BANK | EAST WEST BANK | Newton | Massachusetts | United States | no | n/a |