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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $8.4M | 79 | $50,000 | 100.0% | yes | PRIVATE EQUITY ACCESS FUND III, L.P. |
| Mar 30, 2023 | $9.8M | 79 | $50,000 | 100.0% | yes | PRIVATE EQUITY ACCESS FUND III, L.P. |
| Mar 31, 2022 | $10.1M | 79 | $50,000 | 100.0% | yes | PRIVATE EQUITY ACCESS FUND III, L.P. |
| Mar 31, 2021 | $12.0M | 79 | $50,000 | 100.0% | yes | PRIVATE EQUITY ACCESS FUND III, L.P. |
| Mar 30, 2020 | $13.1M | 79 | $50,000 | 100.0% | yes | PRIVATE EQUITY ACCESS FUND III, L.P. |
| Mar 26, 2019 | $13.1M | 79 | $50,000 | 100.0% | yes | PRIVATE EQUITY ACCESS FUND III, L.P. |
| Mar 25, 2018 | $14.8M | 79 | $50,000 | 100.0% | yes | PRIVATE EQUITY ACCESS FUND III, L.P. |
| Dec 7, 2017 | $14.8M | 79 | $50,000 | 100.0% | yes | PRIVATE EQUITY ACCESS FUND III, L.P. |