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advised by C-III INVESTMENT MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Nov 2, 2021 | $734,787 | 34 | $5.0M | 2800.0% | no | ISLAND FUND III L.P. |
| Aug 23, 2021 | $734,787 | 34 | $5.0M | 2800.0% | yes | ISLAND FUND III L.P. |
| May 4, 2021 | $734,787 | 34 | $5.0M | 2800.0% | yes | ISLAND FUND III L.P. |
| Mar 31, 2021 | $734,787 | 34 | $5.0M | 2800.0% | yes | ISLAND FUND III L.P. |
| Aug 31, 2020 | $996,046 | 33 | $5.0M | 2700.0% | yes | ISLAND FUND III L.P. |
| Apr 2, 2020 | $1.5M | 33 | $5.0M | 2700.0% | yes | ISLAND FUND III L.P. |
| Mar 27, 2020 | $1.5M | 33 | $5.0M | 2700.0% | yes | ISLAND FUND III L.P. |
| Jan 22, 2020 | $1.3M | 31 | $5.0M | 1300.0% | yes | ISLAND FUND III L.P. |
| Mar 26, 2019 | $1.3M | 31 | $5.0M | 1300.0% | yes | ISLAND FUND III L.P. |
| Jan 8, 2019 | $1.2M | 31 | $5.0M | 1300.0% | yes | ISLAND FUND III L.P. |
| Jan 7, 2019 | $1.2M | 31 | $5.0M | 1300.0% | yes | ISLAND FUND III L.P. |
| Jan 7, 2019 | $1.2M | 31 | $5.0M | 1300.0% | yes | ISLAND FUND III L.P. |
| Apr 25, 2018 | $1.2M | 31 | $5.0M | 1300.0% | yes | ISLAND FUND III L.P. |
| Apr 23, 2018 | $1.2M | 31 | $5.0M | 1300.0% | yes | ISLAND FUND III L.P. |
| Mar 29, 2018 | $1.2M | 31 | $5.0M | 1300.0% | yes | ISLAND FUND III L.P. |
| Dec 21, 2017 | $1.1M | 31 | $5.0M | 1300.0% | yes | ISLAND FUND III L.P. |
| Mar 31, 2017 | $1.5M | 31 | $5.0M | 1300.0% | yes | ISLAND FUND III L.P. |
| Dec 20, 2016 | $1.7M | 30 | $5.0M | 1300.0% | yes | ISLAND FUND III L.P. |
| Sep 9, 2016 | $1.7M | 30 | $5.0M | 1300.0% | yes | ISLAND FUND III L.P. |
| Mar 30, 2016 | $2.3M | 30 | $5.0M | 1300.0% | yes | ISLAND FUND III L.P. |
| Nov 10, 2015 | $2.1M | 29 | $5.0M | 3900.0% | yes | ISLAND FUND III L.P. |
| Jul 21, 2015 | $2.0M | 29 | $5.0M | 3900.0% | yes | ISLAND FUND III L.P. |
| Mar 31, 2015 | $2.0M | 29 | $5.0M | 3900.0% | yes | ISLAND FUND III L.P. |
| Oct 8, 2014 | $2.2M | 29 | $5.0M | 3900.0% | yes | ISLAND FUND III L.P. |
| Mar 31, 2014 | $2.2M | 29 | $5.0M | 3900.0% | yes | ISLAND FUND III L.P. |
| Oct 16, 2013 | $2.1M | 29 | $5.0M | 3700.0% | yes | ISLAND FUND III L.P. |
| Jun 27, 2013 | $2.1M | 29 | $5.0M | 3700.0% | yes | ISLAND FUND III L.P. |
| Jun 19, 2013 | $2.1M | 29 | $5.0M | 3700.0% | yes | ISLAND FUND III L.P. |
| Apr 1, 2013 | $2.1M | 29 | $5.0M | 3700.0% | yes | ISLAND FUND III L.P. |
| Oct 4, 2012 | $2.2M | 29 | $5.0M | 3700.0% | yes | ISLAND FUND III L.P. |
| May 31, 2012 | $2.6M | 29 | $5.0M | 3700.0% | yes | ISLAND FUND III L.P. |
| Apr 9, 2012 | $2.5M | 29 | $5.0M | 3700.0% | yes | ISLAND FUND III L.P. |
| Mar 30, 2012 | $2.5M | 29 | $5.0M | 3700.0% | yes | ISLAND FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | UBS FINANCIAL SERVICES, INC. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Greenville | South Carolina | United States | no | n/a |