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advised by DISCOVERY CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $9.2M | 6 | $1.0M | 3800.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III, LP |
| Mar 31, 2023 | $6.1M | 6 | $1.0M | 3800.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III, LP |
| Oct 20, 2022 | $9.0M | 6 | $1.0M | 3800.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III, LP |
| Mar 31, 2022 | $9.0M | 6 | $1.0M | 3800.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III, LP |
| Nov 26, 2021 | $27.6M | 6 | $1.0M | 3900.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III, LP |
| May 20, 2021 | $27.6M | 6 | $1.0M | 3900.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III, LP |
| Mar 31, 2021 | $27.6M | 6 | $1.0M | 3900.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III, LP |
| Dec 14, 2020 | $36.9M | 7 | $1.0M | 4100.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III, LP |
| Mar 30, 2020 | $36.9M | 7 | $1.0M | 4100.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III, LP |
| Jan 13, 2020 | $16.0M | 6 | $1.0M | 4200.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III, LP |
| Mar 29, 2019 | $16.0M | 6 | $1.0M | 4200.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III, LP |
| Feb 28, 2019 | $16.0M | 6 | $1.0M | 4200.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL SERVICES | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |