DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOURVEST PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $63.3M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Apr 29, 2024 | $63.3M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Mar 28, 2024 | $63.3M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Jan 25, 2024 | $94.4M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Mar 31, 2023 | $94.4M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Sep 16, 2022 | $156M | 7 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Aug 24, 2022 | $156M | 7 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Apr 25, 2022 | $156M | 7 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Mar 31, 2022 | $156M | 7 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Jan 14, 2022 | $94.6M | 7 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Jun 28, 2021 | $94.6M | 7 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Jun 10, 2021 | $94.6M | 7 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Mar 30, 2021 | $94.6M | 7 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Mar 27, 2020 | $111M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Mar 26, 2020 | $111M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Feb 3, 2020 | $177M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Jun 10, 2019 | $177M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Jun 10, 2019 | $177M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Apr 1, 2019 | $177M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Mar 30, 2019 | $177M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Jun 13, 2018 | $158M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Apr 3, 2018 | $158M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Mar 30, 2018 | $158M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Jun 30, 2017 | $181M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Jun 2, 2017 | $181M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Mar 31, 2017 | $181M | 8 | $96,970 | 100.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |