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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 26, 2017 | $21,742 | 1 | $1.0M | 10000.0% | yes | SSC III FUND LTD. |
| Mar 31, 2017 | $874,740 | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| Sep 12, 2016 | $66.3M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| Aug 20, 2016 | $66.3M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| Apr 11, 2016 | $66.3M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| Mar 28, 2016 | $66.3M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| Dec 22, 2015 | $80.3M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| Aug 29, 2015 | $80.3M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| Mar 26, 2015 | $79.4M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| Mar 10, 2015 | $79.4M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| Feb 18, 2015 | $81.8M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| Dec 26, 2014 | $81.8M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| Dec 18, 2014 | $81.8M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| Oct 3, 2014 | $25.4M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| Jul 2, 2014 | $25.4M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| May 24, 2014 | $25.4M | 2 | $1.0M | 200.0% | yes | SSC III FUND LTD. |
| 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 |