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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 |
|---|---|---|---|---|---|---|
| May 1, 2018 | $0 | 63 | $2.6M | 0.0% | yes | PACIFIC EQUITY PARTNERS FUND III, L.P. |
| Mar 28, 2018 | $0 | 63 | $2.6M | 0.0% | yes | PACIFIC EQUITY PARTNERS FUND III, L.P. |
| Mar 28, 2018 | $0 | 63 | $2.6M | 0.0% | yes | PACIFIC EQUITY PARTNERS FUND III, L.P. |
| Mar 15, 2017 | $2.3M | 63 | $2.4M | 0.0% | yes | PACIFIC EQUITY PARTNERS FUND III, L.P. |
| May 19, 2016 | $308M | 63 | $2.4M | 0.0% | yes | PACIFIC EQUITY PARTNERS FUND III, L.P. |
| Mar 23, 2016 | $308M | 63 | $2.4M | 0.0% | yes | PACIFIC EQUITY PARTNERS FUND III, L.P. |
| Mar 24, 2015 | $346M | 63 | $2.7M | 0.0% | yes | PACIFIC EQUITY PARTNERS FUND III, L.P. |
| Apr 29, 2014 | $596M | 63 | $3.0M | 0.0% | yes | PACIFIC EQUITY PARTNERS FUND III, L.P. |
| Mar 24, 2014 | $596M | 63 | $3.0M | 0.0% | yes | PACIFIC EQUITY PARTNERS FUND III, L.P. |
| Mar 27, 2013 | $872M | 63 | $3.5M | 0.0% | yes | PACIFIC EQUITY PARTNERS FUND III, L.P. |
| Mar 26, 2012 | $736M | 63 | $3.4M | 0.0% | yes | PACIFIC EQUITY PARTNERS FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. JERSEY BRANCH | CITIBANK N.A. JERSEY BRANCH | ST HELIER | n/a | Jersey | no | n/a |
| DEUTSCHE BANK INTERNATIONAL LIMITED | DEUTSCHE BANK INTERNATIONAL LIMITED | ST HELIER | n/a | Jersey | no | n/a |