DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRESTONE ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jan 23, 2017 | $1.2M | 12 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Nov 21, 2016 | $1.2M | 12 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Jul 29, 2016 | $1.2M | 12 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Jul 29, 2016 | $1.2M | 12 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Jun 17, 2016 | $1.2M | 12 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Apr 28, 2016 | $1.2M | 12 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Mar 31, 2016 | $1.2M | 12 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Nov 17, 2015 | $379,369 | 12 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Nov 2, 2015 | $379,369 | 12 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Jul 24, 2015 | $379,369 | 12 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Mar 31, 2015 | $379,369 | 12 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Nov 20, 2014 | $514,455 | 13 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Nov 10, 2014 | $514,455 | 13 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Aug 13, 2014 | $514,455 | 13 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Jun 24, 2014 | $514,455 | 13 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Mar 25, 2014 | $514,455 | 13 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Jul 30, 2013 | $1.1M | 14 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Apr 1, 2013 | $1.1M | 14 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Mar 30, 2012 | $1.9M | 13 | $100,000 | 0.0% | yes | OT III PRIVATE EQUITY INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |