DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LAPIS ADVISERS, LP
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 26, 2024 | $39.1M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND III LP |
| Jun 6, 2023 | $42.5M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND III LP |
| Mar 24, 2023 | $34.6M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND III LP |
| Jan 5, 2023 | $4.0M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND III LP |
| Mar 30, 2022 | $4.0M | 2 | $20.0M | 100.0% | yes | LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |