DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MEZZANINE CAPITAL PARTNERS GP LIMITED
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 26, 2024 | $66.4M | 12 | $1.5M | 200.0% | yes | ACCESSION MEZZANINE CAPITAL III L.P. |
| Mar 31, 2023 | $52.1M | 12 | $1.5M | 200.0% | yes | ACCESSION MEZZANINE CAPITAL III L.P. |
| Apr 11, 2022 | $51.6M | 12 | $1.5M | 200.0% | yes | ACCESSION MEZZANINE CAPITAL III L.P. |
| Mar 30, 2021 | $79.9M | 12 | $1.5M | 200.0% | yes | ACCESSION MEZZANINE CAPITAL III L.P. |
| Mar 30, 2020 | $75.9M | 12 | $1.5M | 200.0% | yes | ACCESSION MEZZANINE CAPITAL III L.P. |
| Mar 29, 2019 | $170M | 12 | $1.5M | 200.0% | yes | ACCESSION MEZZANINE CAPITAL III L.P. |
| Mar 28, 2018 | $170M | 12 | $1.5M | 200.0% | yes | ACCESSION MEZZANINE CAPITAL III L.P. |
| Mar 29, 2017 | $201M | 12 | $1.5M | 0.0% | yes | ACCESSION MEZZANINE CAPITAL III L.P. |
| Mar 29, 2016 | $158M | 12 | $1.5M | 0.0% | yes | ACCESSION MEZZANINE CAPITAL III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL JERSEY | ROYAL BANK OF SCOTLAND INTERNATIONAL JERSEY | ST HELIER | n/a | Jersey | no | n/a |