DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Ireland
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 |
|---|---|---|---|---|---|---|
| Jan 24, 2019 | $87.4M | 18 | $120,055 | 3800.0% | yes | CROWN DEBT AND CREDIT OPPORTUNITIES III PLC |
| Sep 13, 2018 | $87.4M | 18 | $120,055 | 3800.0% | yes | CROWN DEBT AND CREDIT OPPORTUNITIES III PLC |
| Apr 26, 2018 | $87.4M | 18 | $120,055 | 3800.0% | yes | CROWN DEBT AND CREDIT OPPORTUNITIES III PLC |
| Mar 29, 2018 | $87.4M | 18 | $120,055 | 3800.0% | yes | CROWN DEBT AND CREDIT OPPORTUNITIES III PLC |
| Mar 30, 2017 | $52.7M | 17 | $263,750 | 3400.0% | yes | CROWN DEBT AND CREDIT OPPORTUNITIES III PLC |
| Mar 28, 2017 | $52.7M | 17 | $263,750 | 3400.0% | yes | CROWN DEBT AND CREDIT OPPORTUNITIES III PLC |
| Mar 27, 2017 | $8.3M | 3 | $108,700 | 0.0% | yes | CROWN DEBT AND CREDIT OPPORTUNITIES III PLC |
| Mar 29, 2016 | $8.3M | 3 | $108,700 | 0.0% | yes | CROWN DEBT AND CREDIT OPPORTUNITIES III PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH | BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |