DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by III ASSOCIATES
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 |
|---|---|---|---|---|---|---|
| Jan 14, 2013 | $7.4M | 5 | $1.0M | 1300.0% | yes | III CREDIT BIAS FUND L.P. |
| Jan 2, 2013 | $7.4M | 5 | $1.0M | 1300.0% | yes | III CREDIT BIAS FUND L.P. |
| Mar 30, 2012 | $7.4M | 5 | $1.0M | 1300.0% | yes | III CREDIT BIAS FUND L.P. |
| Mar 2, 2012 | $7.4M | 5 | $1.0M | 1300.0% | yes | III CREDIT BIAS FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |