DFX Intelligence
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advised by NEWMARKET INVESTMENT MANAGEMENT, LP
Cayman Islands
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 29, 2024 | $948M | 13 | $10.0M | 0.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III, L.P. |
| Jan 23, 2024 | $920M | 11 | $10.0M | 0.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III, L.P. |
| Jan 8, 2024 | $920M | 11 | $10.0M | 0.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III, L.P. |
| Jan 8, 2024 | $920M | 11 | $10.0M | 0.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III, L.P. |
| Mar 31, 2023 | $920M | 11 | $10.0M | 0.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III, L.P. |
| Mar 31, 2022 | $752M | 9 | $10.0M | 100.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III, L.P. |
| Mar 31, 2021 | $201M | 4 | $10.0M | 100.0% | yes | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |