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advised by DECATHLON CAPITAL MANAGEMENT II, 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.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $38.6M | 184 | $50,000 | 300.0% | yes | DECATHLON ALPHA III, L.P. |
| Mar 30, 2023 | $48.5M | 183 | $50,000 | 300.0% | yes | DECATHLON ALPHA III, L.P. |
| Mar 30, 2022 | $51.9M | 183 | $50,000 | 200.0% | yes | DECATHLON ALPHA III, L.P. |
| Dec 1, 2021 | $60.5M | 182 | $50,000 | 200.0% | yes | DECATHLON ALPHA III, L.P. |
| Mar 30, 2021 | $60.5M | 182 | $50,000 | 200.0% | yes | DECATHLON ALPHA III, L.P. |
| Mar 30, 2020 | $84.2M | 182 | $50,000 | 200.0% | yes | DECATHLON ALPHA III, L.P. |
| Mar 29, 2019 | $104M | 180 | $50,000 | 100.0% | yes | DECATHLON ALPHA III, L.P. |
| Mar 30, 2018 | $115M | 180 | $50,000 | 100.0% | yes | DECATHLON ALPHA III, L.P. |
| May 9, 2017 | $117M | 180 | $50,000 | 100.0% | yes | DECATHLON ALPHA III, L.P. |
| Mar 31, 2017 | $117M | 180 | $50,000 | 100.0% | yes | DECATHLON ALPHA III, L.P. |
| Aug 22, 2016 | $119M | 180 | $50,000 | 100.0% | yes | DECATHLON ALPHA III, L.P. |
| Mar 18, 2016 | $81.5M | 118 | $50,000 | 100.0% | yes | DECATHLON ALPHA III, L.P. |
| Feb 12, 2016 | $81.5M | 118 | $50,000 | 100.0% | yes | DECATHLON ALPHA III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACHE VALLEY BANK | CACHE VALLEY BANK | Logan | Utah | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |