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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 | $154M | 5 | $3.1M | 2500.0% | no | BOXGROUP THREE LLC |
| Aug 22, 2023 | $184M | 5 | $3.1M | 2500.0% | no | BOXGROUP THREE LLC |
| May 2, 2023 | $184M | 5 | $3.1M | 2500.0% | no | BOXGROUP THREE LLC |
| Mar 31, 2023 | $184M | 5 | $3.1M | 2500.0% | no | BOXGROUP THREE LLC |
| May 18, 2022 | $241M | 5 | $3.1M | 2500.0% | no | BOXGROUP THREE LLC |
| Mar 31, 2022 | $235M | 5 | $3.1M | 2500.0% | no | BOXGROUP THREE LLC |
| Mar 30, 2021 | $229M | 5 | $3.1M | 2500.0% | no | BOXGROUP THREE LLC |
| Mar 30, 2020 | $77.1M | 5 | $3.1M | 2500.0% | no | BOXGROUP THREE LLC |
| Dec 5, 2019 | $64.1M | 5 | $3.1M | 2500.0% | no | BOXGROUP THREE LLC |
| 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |