DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DARBY INTERNATIONAL CAPITAL
Canada
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 |
|---|---|---|---|---|---|---|
| Feb 7, 2022 | $288M | 16 | $5.0M | 100.0% | yes | DARBY LATIN AMERICAN PRIVATE DEBT FUND III, L.P. |
| Mar 29, 2021 | $288M | 16 | $5.0M | 100.0% | yes | DARBY LATIN AMERICAN PRIVATE DEBT FUND III, L.P. |
| Feb 5, 2021 | $281M | 16 | $2.0M | 100.0% | yes | DARBY LATIN AMERICAN PRIVATE DEBT FUND III, L.P. |
| Dec 23, 2020 | $199M | 16 | $2.0M | 1200.0% | yes | DARBY LATIN AMERICAN PRIVATE DEBT FUND III, L.P. |
| Dec 19, 2019 | $94.5M | 26 | $2.0M | 2900.0% | yes | DARBY LATIN AMERICAN PRIVATE DEBT FUND III, L.P. |
| Dec 21, 2018 | $49.8M | 26 | $2.0M | 2900.0% | yes | DARBY LATIN AMERICAN PRIVATE DEBT FUND III, L.P. |
| Dec 21, 2017 | $92.6M | 8 | $2.0M | 3600.0% | yes | DARBY LATIN AMERICAN PRIVATE DEBT FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |