DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOLAMERE CAPITAL, 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 2, 2024 | $109M | 80 | $0 | 700.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| May 2, 2024 | $109M | 80 | $0 | 700.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Mar 27, 2024 | $109M | 80 | $0 | 700.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Aug 21, 2023 | $76.8M | 76 | $0 | 800.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Jun 29, 2023 | $76.8M | 76 | $0 | 800.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Apr 27, 2023 | $76.8M | 76 | $0 | 800.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Mar 28, 2023 | $76.8M | 76 | $0 | 800.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Jun 30, 2022 | $66.3M | 72 | $0 | 900.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| May 9, 2022 | $66.3M | 72 | $0 | 900.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| May 3, 2022 | $66.3M | 72 | $0 | 900.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Mar 28, 2022 | $66.3M | 72 | $0 | 900.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Jun 29, 2021 | $34.9M | 60 | $0 | 600.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Apr 30, 2021 | $34.9M | 60 | $0 | 600.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Mar 24, 2021 | $34.9M | 60 | $0 | 600.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Jun 26, 2020 | $15.9M | 43 | $0 | 300.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Apr 30, 2020 | $15.9M | 43 | $0 | 300.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Mar 20, 2020 | $15.9M | 43 | $0 | 300.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Apr 26, 2019 | $5.0M | 1 | $0 | 0.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Mar 29, 2019 | $5.0M | 1 | $0 | 0.0% | yes | SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | SAN FRANCISCO | California | United States | no | n/a |
| NORTHERN TRUST | NORTHERN TRUST | SAN FRANCISCO | California | United States | no | n/a |