DFX Intelligence
Data Factory
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Reading the graph
advised by FIVE POINTS 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $292M | 67 | $150,000 | 600.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Mar 31, 2023 | $303M | 67 | $150,000 | 600.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Feb 8, 2023 | $324M | 41 | $150,000 | 300.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Oct 25, 2022 | $324M | 41 | $150,000 | 300.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Mar 30, 2022 | $324M | 41 | $150,000 | 300.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Mar 30, 2021 | $331M | 40 | $150,000 | 300.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Apr 10, 2020 | $297M | 40 | $150,000 | 300.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Apr 9, 2020 | $297M | 40 | $150,000 | 300.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Mar 20, 2020 | $297M | 40 | $150,000 | 300.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Mar 28, 2019 | $260M | 40 | $150,000 | 300.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Jul 12, 2018 | $259M | 40 | $150,000 | 300.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Mar 30, 2018 | $259M | 40 | $150,000 | 300.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Mar 31, 2017 | $262M | 40 | $150,000 | 300.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Mar 29, 2016 | $93.2M | 26 | $150,000 | 300.0% | yes | FIVE POINTS MEZZANINE FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |
| TRUIST FINANCIAL | TRUIST FINANCIAL | Wilson | North Carolina | United States | no | n/a |