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advised by ESD MANAGEMENT III LIMITED
Guernsey
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 |
|---|---|---|---|---|---|---|
| Jun 25, 2015 | $29.7M | 21 | $6.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND III, L.P. |
| Mar 25, 2015 | $29.7M | 21 | $6.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND III, L.P. |
| Sep 22, 2014 | $34.6M | 21 | $6.5M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND III, L.P. |
| Jun 27, 2014 | $34.6M | 21 | $6.5M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND III, L.P. |
| Mar 26, 2014 | $34.6M | 21 | $6.5M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND III, L.P. |
| Jun 28, 2013 | $21.8M | 21 | $6.5M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND III, L.P. |
| Mar 28, 2013 | $21.8M | 21 | $6.5M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND III, L.P. |
| Mar 29, 2012 | $56.5M | 21 | $6.5M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |