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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 26, 2019 | $518,172 | 2 | $500,000 | 100.0% | no | SOUTHEAST EURO INTERACTIVE TECHNOLOGY FUND III, L.P. |
| Mar 22, 2018 | $518,172 | 2 | $500,000 | 100.0% | no | SOUTHEAST EURO INTERACTIVE TECHNOLOGY FUND III, L.P. |
| Mar 21, 2017 | $7.4M | 2 | $500,000 | 100.0% | no | SOUTHEAST EURO INTERACTIVE TECHNOLOGY FUND III, L.P. |
| Mar 28, 2016 | $6.9M | 2 | $500,000 | 100.0% | no | SOUTHEAST EURO INTERACTIVE TECHNOLOGY FUND III, L.P. |
| Mar 26, 2015 | $7.3M | 2 | $500,000 | 100.0% | no | SOUTHEAST EURO INTERACTIVE TECHNOLOGY FUND III, L.P. |
| Mar 31, 2014 | $14.7M | 2 | $500,000 | 100.0% | no | SOUTHEAST EURO INTERACTIVE TECHNOLOGY FUND III, L.P. |
| Feb 25, 2013 | $13.6M | 2 | $500,000 | 100.0% | yes | SOUTHEAST EURO INTERACTIVE TECHNOLOGY FUND III, L.P. |
| Feb 24, 2012 | $18.4M | 2 | $500,000 | 100.0% | yes | SOUTHEAST EURO INTERACTIVE TECHNOLOGY FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |