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advised by RAVEN CAPITAL MANAGEMENT LLC
Cayman Islands
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 22, 2024 | $48.8M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| May 1, 2024 | $48.8M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Mar 28, 2024 | $48.8M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Dec 8, 2023 | $59.9M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Aug 18, 2023 | $59.9M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Jul 28, 2023 | $59.9M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| May 16, 2023 | $59.9M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Mar 31, 2023 | $59.9M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Mar 30, 2023 | $59.9M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Sep 14, 2022 | $54.6M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| May 20, 2022 | $54.6M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| May 5, 2022 | $54.6M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Mar 31, 2022 | $54.6M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Aug 13, 2021 | $50.6M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| May 3, 2021 | $50.6M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Mar 30, 2021 | $50.6M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Apr 23, 2020 | $44.0M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Mar 19, 2020 | $44.0M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Jan 3, 2020 | $46.7M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| May 2, 2019 | $36.2M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Mar 26, 2019 | $36.2M | 19 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Mar 23, 2018 | $27.8M | 18 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE FUND III LP |
| Mar 29, 2017 | $11.4M | 18 | $1.0M | 0.0% | yes | RAVEN ASSET-BASED OPPORTUNITY OFFSHORE 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 |