DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORTRESS INVESTMENT GROUP
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Oct 14, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Oct 3, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Sep 4, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Sep 4, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Jul 30, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Jul 10, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Jul 5, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Jun 17, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Jun 10, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Jun 5, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Jun 5, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| May 2, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Apr 24, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Mar 29, 2024 | $92.1M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Feb 29, 2024 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Feb 15, 2024 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Jan 25, 2024 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Dec 8, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Oct 20, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Sep 26, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Sep 22, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Sep 17, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Sep 6, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Aug 10, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Jun 30, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Jun 14, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| May 24, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| May 19, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| May 9, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| May 1, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Apr 28, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Mar 31, 2023 | $84.0M | 8 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND III (D) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Toronto | n/a | Canada | no | n/a |