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advised by TJC LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $0 | 129 | $10.0M | 600.0% | yes | THE RESOLUTE FUND III SIE, L.P. |
| Mar 30, 2024 | $0 | 129 | $10.0M | 600.0% | yes | THE RESOLUTE FUND III SIE, L.P. |
| Mar 31, 2023 | $0 | 130 | $10.0M | 600.0% | yes | THE RESOLUTE FUND III SIE LP |
| Sep 7, 2022 | $0 | 130 | $10.0M | 600.0% | yes | THE RESOLUTE FUND III SIE LP |
| Mar 31, 2022 | $0 | 130 | $10.0M | 600.0% | yes | THE RESOLUTE FUND III SIE LP |
| Jun 17, 2021 | $0 | 131 | $10.0M | 600.0% | yes | THE RESOLUTE FUND III SIE LP |
| Mar 31, 2021 | $0 | 131 | $10.0M | 600.0% | yes | THE RESOLUTE FUND III SIE LP |
| Mar 31, 2020 | $373M | 125 | $10.0M | 600.0% | yes | THE RESOLUTE FUND III SIE LP |
| Apr 1, 2019 | $212M | 126 | $10.0M | 600.0% | yes | THE RESOLUTE FUND III SIE LP |
| Mar 29, 2019 | $212M | 126 | $10.0M | 600.0% | yes | THE RESOLUTE FUND III SIE LP |
| Mar 30, 2018 | $169M | 104 | $10.0M | 600.0% | yes | THE RESOLUTE FUND III SIE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |