DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IMPRESA 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $72.3M | 2 | $0 | 10000.0% | yes | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Nov 30, 2023 | $66.1M | 2 | $0 | 10000.0% | yes | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Mar 31, 2023 | $66.1M | 2 | $0 | 10000.0% | yes | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Jan 30, 2023 | $47.2M | 2 | $0 | 10000.0% | no | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Jun 28, 2022 | $47.2M | 2 | $0 | 10000.0% | no | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Mar 31, 2022 | $47.2M | 2 | $0 | 10000.0% | no | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Mar 31, 2021 | $44.4M | 2 | $0 | 10000.0% | no | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Jun 29, 2020 | $49.4M | 2 | $0 | 10000.0% | no | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Mar 30, 2020 | $49.4M | 2 | $0 | 10000.0% | no | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Mar 29, 2019 | $49.1M | 2 | $0 | 10000.0% | yes | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Oct 10, 2018 | $42.4M | 2 | $0 | 10000.0% | yes | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Mar 28, 2018 | $42.4M | 2 | $0 | 10000.0% | yes | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Jul 28, 2017 | $38.8M | 2 | $0 | 10000.0% | yes | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Mar 31, 2017 | $38.8M | 2 | $0 | 10000.0% | yes | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Sep 9, 2016 | $30.2M | 2 | $0 | 10000.0% | yes | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Jun 22, 2016 | $30.2M | 2 | $0 | 10000.0% | yes | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Mar 30, 2016 | $30.2M | 2 | $0 | 10000.0% | yes | F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP |
| Nov 25, 2015 | $15.9M | 2 | $0 | 10000.0% | no | Nni00029 |
| Jul 14, 2015 | $15.9M | 2 | $0 | 10000.0% | no | Nni00029 |
| Apr 28, 2015 | $15.9M | 2 | $0 | 10000.0% | no | Nni00029 |
| Mar 27, 2015 | $15.9M | 2 | $0 | 10000.0% | no | Nni00029 |
| Dec 16, 2014 | $17.3M | 2 | $0 | 10000.0% | yes | Nni00029 |
| Oct 22, 2014 | $6.9M | 2 | $0 | 10000.0% | yes | Nni00029 |
| May 13, 2014 | $6.9M | 2 | $0 | 10000.0% | yes | Nni00029 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | JERSEY CITY | New Jersey | United States | yes | 8-26740 |