DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ESD MANAGEMENT III LIMITED
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 |
|---|---|---|---|---|---|---|
| Jun 25, 2015 | $2.4M | 4 | $0 | 100.0% | yes | ESD HOLDINGS III LLC |
| Mar 25, 2015 | $2.4M | 4 | $0 | 100.0% | yes | ESD HOLDINGS III LLC |
| Sep 22, 2014 | $2.8M | 4 | $0 | 100.0% | yes | ESD HOLDINGS III LLC |
| Jun 27, 2014 | $2.8M | 4 | $0 | 100.0% | yes | ESD HOLDINGS III LLC |
| Mar 26, 2014 | $2.8M | 4 | $0 | 100.0% | yes | ESD HOLDINGS III LLC |
| Jun 28, 2013 | $15.2M | 4 | $0 | 100.0% | yes | ESD HOLDINGS III LLC |
| Mar 28, 2013 | $1.5M | 4 | $0 | 100.0% | yes | ESD HOLDINGS III LLC |
| Mar 29, 2012 | $4.0M | 4 | $0 | 100.0% | no | ESD HOLDINGS III LLC |
| 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 |