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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Dec 20, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Nov 22, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Oct 30, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Oct 8, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Sep 20, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Sep 18, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Aug 26, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Aug 12, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| May 21, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| May 17, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| May 2, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Apr 15, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Mar 28, 2024 | $514M | 3 | $400M | 500.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Feb 27, 2024 | $515M | 3 | $400M | 0.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Nov 22, 2023 | $515M | 3 | $400M | 0.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Oct 27, 2023 | $515M | 3 | $400M | 0.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Aug 30, 2023 | $515M | 3 | $400M | 0.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Aug 18, 2023 | $515M | 3 | $400M | 0.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| May 30, 2023 | $515M | 3 | $400M | 0.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| May 22, 2023 | $515M | 3 | $400M | 0.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Mar 30, 2023 | $515M | 3 | $400M | 0.0% | yes | FACULTAS FUND 3, L.P. - AGGREGATE |
| Feb 24, 2023 | $9.2M | 1 | $0 | 0.0% | no | FACULTAS FUND 3, L.P. - AGGREGATE |
| Feb 15, 2023 | $9.2M | 1 | $0 | 0.0% | no | FACULTAS FUND 3, L.P. - AGGREGATE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Brooklyn | New York | United States | no | n/a |