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advised by ROCK CREEK GROUP 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $34.8M | 1 | $100M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Mar 31, 2020 | $1.4B | 1 | $100M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Apr 1, 2019 | $1.3B | 1 | $100M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Mar 31, 2019 | $1.3B | 1 | $100M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Sep 14, 2018 | $1.3B | 1 | $100M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Sep 14, 2018 | $1.3B | 1 | $100M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Mar 29, 2018 | $608M | 1 | $100M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Apr 7, 2017 | $569M | 1 | $100M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Mar 31, 2017 | $569M | 1 | $100M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Nov 23, 2016 | $560M | 1 | $100M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Mar 30, 2016 | $535M | 1 | $100M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Mar 31, 2015 | $568M | 1 | $100M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Apr 30, 2014 | $536M | 1 | $5.0M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Feb 20, 2014 | $536M | 1 | $5.0M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| May 24, 2013 | $103M | 1 | $5.0M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| May 20, 2013 | $103M | 1 | $5.0M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Apr 29, 2013 | $103M | 1 | $5.0M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Mar 28, 2013 | $103M | 1 | $5.0M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Jan 2, 2013 | $101M | 1 | $5.0M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Jan 2, 2013 | $101M | 1 | $5.0M | 0.0% | yes | PRUDENCE CRANDALL FUND III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| JP MORGAN ASSET MANAGEMENT (EUROPE) | JP MORGAN ASSET MANAGEMENT (EUROPE) | Senningerberg | n/a | Luxembourg | no | n/a |