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United Kingdom
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 31, 2021 | $40.0M | 7 | $1.0M | 0.0% | yes | GENERATION IM CREDIT FEEDER FUND III LP |
| Mar 30, 2020 | $48.7M | 7 | $1.0M | 100.0% | yes | GENERATION IM CREDIT FEEDER FUND III LP |
| Mar 29, 2019 | $59.2M | 8 | $1.0M | 100.0% | yes | GENERATION IM CREDIT FEEDER FUND III |
| Feb 1, 2019 | $79.1M | 8 | $1.0M | 100.0% | yes | GENERATION IM CREDIT FEEDER FUND III |
| Mar 30, 2018 | $79.1M | 8 | $1.0M | 100.0% | yes | GENERATION IM CREDIT FEEDER FUND III |
| Mar 31, 2017 | $146M | 8 | $1.0M | 100.0% | yes | GENERATION IM CREDIT FEEDER FUND III |
| Mar 31, 2016 | $152M | 8 | $1.0M | 100.0% | yes | GENERATION IM CREDIT FEEDER FUND III |
| Mar 31, 2015 | $28.9M | 5 | $1.0M | 2000.0% | yes | GENERATION IM CREDIT FEEDER FUND III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK LUXEMBOURG S.A. | STATE STREET BANK LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |