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advised by FARALLON CAPITAL MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $89.3M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Jun 10, 2024 | $89.3M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| May 8, 2024 | $89.3M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Mar 26, 2024 | $89.3M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Jan 10, 2024 | $91.9M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Jul 20, 2023 | $91.9M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| May 8, 2023 | $91.9M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Mar 29, 2023 | $91.9M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Jan 9, 2023 | $88.2M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Aug 4, 2022 | $88.2M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| May 5, 2022 | $88.2M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2022 | $88.2M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Feb 14, 2022 | $72.2M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Aug 3, 2021 | $72.2M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Aug 3, 2021 | $72.2M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| May 10, 2021 | $72.2M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2021 | $72.2M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Feb 8, 2021 | $59.2M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| May 11, 2020 | $59.2M | 2 | $52.2M | 1200.0% | yes | FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |