DFX Intelligence
Data Factory
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Reading the graph
advised by IRVING PLACE CAPITAL MANAGEMENT, L.P.
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 30, 2018 | $30,377 | 43 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III FAMILY FUND, L.P. |
| Mar 31, 2017 | $130,663 | 42 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III FAMILY FUND, L.P. |
| Oct 14, 2016 | $465,630 | 42 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III FAMILY FUND, L.P. |
| Mar 30, 2016 | $465,630 | 42 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III FAMILY FUND, L.P. |
| Jan 25, 2016 | $465,630 | 42 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III FAMILY FUND, L.P. |
| May 11, 2015 | $11.4M | 42 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III FAMILY FUND, L.P. |
| Apr 22, 2015 | $11.4M | 42 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III FAMILY FUND, L.P. |
| Mar 31, 2015 | $11.4M | 42 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III FAMILY FUND, L.P. |
| Mar 31, 2014 | $17.8M | 42 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III FAMILY FUND, L.P. |
| Apr 1, 2013 | $16.5M | 43 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III FAMILY FUND, L.P. |
| Dec 7, 2012 | $21.9M | 43 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III FAMILY FUND, L.P. |
| Aug 2, 2012 | $21.9M | 43 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III FAMILY FUND, L.P. |
| Feb 14, 2012 | $21.9M | 43 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III FAMILY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |