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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 |
|---|---|---|---|---|---|---|
| May 14, 2024 | $94.9M | 134 | $500,000 | 0.0% | yes | AESSF III PRIVATE INVESTORS OFFSHORE L.P. |
| Mar 29, 2024 | $94.9M | 134 | $500,000 | 0.0% | yes | AESSF III PRIVATE INVESTORS OFFSHORE L.P. |
| Mar 31, 2023 | $103M | 134 | $500,000 | 0.0% | yes | AESSF III PRIVATE INVESTORS OFFSHORE L.P. |
| Mar 31, 2022 | $103M | 134 | $500,000 | 0.0% | yes | AESSF III PRIVATE INVESTORS OFFSHORE L.P. |
| May 5, 2021 | $119M | 134 | $500,000 | 0.0% | yes | AESSF III PRIVATE INVESTORS OFFSHORE L.P. |
| May 5, 2020 | $162M | 134 | $500,000 | 0.0% | yes | AESSF III PRIVATE INVESTORS OFFSHORE L.P. |
| Mar 30, 2019 | $75.2M | 134 | $500,000 | 0.0% | yes | AESSF III PRIVATE INVESTORS OFFSHORE L.P. |
| Mar 30, 2018 | $75.2M | 134 | $500,000 | 0.0% | yes | AESSF III PRIVATE INVESTORS OFFSHORE L.P. |
| Mar 31, 2017 | $75.2M | 134 | $500,000 | 0.0% | yes | AESSF III PRIVATE INVESTORS OFFSHORE L.P. |
| Mar 30, 2016 | $85.0M | 134 | $500,000 | 0.0% | yes | AESSF III PRIVATE INVESTORS OFFSHORE L.P. |
| Dec 8, 2015 | $85.0M | 136 | $500,000 | 0.0% | yes | AESSF III PRIVATE INVESTORS OFFSHORE L.P. |
| Oct 8, 2015 | $85.0M | 136 | $500,000 | 0.0% | yes | AESSF III PRIVATE INVESTORS OFFSHORE L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |