DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENTRUST GLOBAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $66.0M | 108 | $5.0M | 3300.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Mar 28, 2024 | $66.0M | 108 | $5.0M | 3300.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Mar 31, 2023 | $78.8M | 108 | $5.0M | 2900.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Oct 28, 2022 | $105M | 109 | $5.0M | 3000.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Aug 11, 2022 | $105M | 109 | $5.0M | 3000.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Mar 31, 2022 | $105M | 109 | $5.0M | 3000.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Mar 31, 2021 | $106M | 109 | $5.0M | 3000.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Aug 27, 2020 | $84.4M | 109 | $5.0M | 3100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Jun 26, 2020 | $84.4M | 109 | $5.0M | 3100.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Dec 19, 2019 | $138M | 96 | $5.0M | 3000.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Jul 30, 2019 | $138M | 96 | $5.0M | 3000.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Jun 28, 2019 | $138M | 96 | $5.0M | 3000.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Oct 26, 2018 | $154M | 109 | $5.0M | 2900.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Sep 26, 2018 | $154M | 109 | $5.0M | 2900.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Jun 30, 2018 | $154M | 109 | $5.0M | 2900.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Jan 29, 2018 | $123M | 52 | $5.0M | 3700.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Oct 24, 2017 | $123M | 52 | $5.0M | 3700.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Apr 28, 2017 | $122M | 55 | $5.0M | 3600.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Jun 1, 2016 | $79.9M | 49 | $5.0M | 1400.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Mar 30, 2016 | $79.9M | 49 | $5.0M | 1400.0% | yes | ENTRUST SPECIAL OPPORTUNITIES FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |