DFX Intelligence
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advised by 3G CAPITAL PARTNERS LP
Cayman Islands
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 | $2.6B | 197 | $20.0M | 3800.0% | yes | 3G SPECIAL SITUATIONS FUND V, L.P. |
| Aug 11, 2023 | $2.6B | 182 | $20.0M | 3800.0% | yes | 3G SPECIAL SITUATIONS FUND V, L.P. |
| Mar 31, 2023 | $2.6B | 182 | $20.0M | 3800.0% | yes | 3G SPECIAL SITUATIONS FUND V, L.P. |
| Jan 3, 2023 | $2.7B | 184 | $20.0M | 3800.0% | yes | 3G SPECIAL SITUATIONS FUND V, L.P. |
| Jul 27, 2022 | $2.7B | 184 | $20.0M | 3800.0% | yes | 3G SPECIAL SITUATIONS FUND V, L.P. |
| Mar 31, 2022 | $2.7B | 184 | $20.0M | 3800.0% | yes | 3G SPECIAL SITUATIONS FUND V, L.P. |
| Mar 31, 2021 | $0 | 175 | $20.0M | 3300.0% | yes | 3G SPECIAL SITUATIONS FUND V, L.P. |
| Jul 31, 2020 | $0 | 296 | $20.0M | 3200.0% | yes | 3G SPECIAL SITUATIONS FUND V, L.P. |
| Mar 31, 2020 | $0 | 296 | $20.0M | 3200.0% | yes | 3G SPECIAL SITUATIONS FUND V, L.P. |
| Mar 30, 2019 | $0 | 296 | $20.0M | 3200.0% | yes | 3G SPECIAL SITUATIONS FUND V, L.P. |
| Mar 30, 2018 | $0 | 296 | $20.0M | 3200.0% | yes | 3G SPECIAL SITUATIONS FUND V, L.P. |
| Mar 31, 2017 | $0 | 296 | $20.0M | 3200.0% | yes | 3G SPECIAL SITUATIONS FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |