DFX Intelligence
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Reading the graph
advised by CAPITALA INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| May 16, 2017 | $22.8M | 97 | $50,000 | 400.0% | yes | CAPITALSOUTH PARTNERS FUND III, L.P. |
| Mar 31, 2017 | $22.8M | 97 | $50,000 | 400.0% | yes | CAPITALSOUTH PARTNERS FUND III, L.P. |
| Oct 11, 2016 | $22.8M | 97 | $50,000 | 400.0% | yes | CAPITALSOUTH PARTNERS FUND III, L.P. |
| Mar 30, 2016 | $22.8M | 97 | $50,000 | 400.0% | yes | CAPITALSOUTH PARTNERS FUND III, L.P. |
| Sep 23, 2015 | $6.6M | 99 | $20,000 | 100.0% | no | CAPITALSOUTH PARTNERS FUND III, L.P. |
| Jul 13, 2015 | $6.6M | 99 | $20,000 | 100.0% | no | CAPITALSOUTH PARTNERS FUND III, L.P. |
| Mar 31, 2015 | $6.6M | 99 | $20,000 | 100.0% | no | CAPITALSOUTH PARTNERS FUND III, L.P. |
| Jan 2, 2015 | $19.8M | 99 | $20,000 | 100.0% | no | CAPITALSOUTH PARTNERS FUND III, L.P. |
| Mar 28, 2014 | $19.8M | 99 | $20,000 | 100.0% | no | CAPITALSOUTH PARTNERS FUND III, L.P. |
| Mar 28, 2013 | $269M | 99 | $20,000 | 100.0% | yes | CAPITALSOUTH PARTNERS FUND III LP |
| Mar 14, 2012 | $156M | 99 | $20,000 | 100.0% | yes | CAPITALSOUTH PARTNERS FUND III LP |
| Feb 16, 2012 | $156M | 99 | $20,000 | 100.0% | yes | CAPITALSOUTH PARTNERS FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK FUND SERVICES, LLC | U.S. BANK FUND SERVICES, LLC | Milwaukee | Wisconsin | United States | no | n/a |