DFX Intelligence
Data Factory
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Reading the graph
advised by BLUM CAPITAL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $443,063 | 25 | $0 | 1100.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Mar 30, 2019 | $133,840 | 25 | $0 | 1100.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Jan 17, 2019 | $182,476 | 25 | $0 | 1100.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Oct 12, 2018 | $182,476 | 25 | $0 | 1100.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Jul 20, 2018 | $182,476 | 25 | $0 | 1100.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| May 8, 2018 | $233,627 | 25 | $0 | 1100.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Mar 30, 2018 | $233,627 | 25 | $0 | 1100.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Mar 31, 2017 | $198,405 | 25 | $0 | 1000.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Jun 28, 2016 | $327,920 | 25 | $0 | 1100.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Mar 30, 2016 | $327,920 | 25 | $0 | 1100.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Oct 23, 2015 | $6.3M | 25 | $0 | 1500.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Aug 6, 2015 | $6.3M | 25 | $0 | 1500.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Mar 30, 2015 | $6.3M | 25 | $0 | 1500.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Feb 17, 2015 | $8.5M | 25 | $0 | 1600.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Aug 22, 2014 | $8.5M | 25 | $0 | 1600.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Jul 8, 2014 | $8.5M | 25 | $0 | 1600.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Mar 26, 2014 | $8.5M | 25 | $0 | 1600.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Jan 10, 2014 | $7.4M | 26 | $0 | 2100.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Jul 19, 2013 | $7.4M | 26 | $0 | 2100.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| May 9, 2013 | $7.4M | 26 | $0 | 2100.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Mar 28, 2013 | $7.4M | 26 | $0 | 2100.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Jan 22, 2013 | $11.9M | 25 | $0 | 5400.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Nov 16, 2012 | $11.9M | 25 | $0 | 5400.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Nov 9, 2012 | $11.9M | 25 | $0 | 5400.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Sep 13, 2012 | $11.9M | 25 | $0 | 5400.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Jul 12, 2012 | $11.9M | 25 | $0 | 5400.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Mar 29, 2012 | $11.9M | 25 | $0 | 5400.0% | yes | BLUM STRATEGIC EQUITY III, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |