DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VALIVIAN ADVISORS
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 |
|---|---|---|---|---|---|---|
| Apr 8, 2015 | $138M | 3 | $250,000 | 0.0% | yes | PUTNAM BRIDGE FUNDING III LLC |
| Mar 31, 2014 | $138M | 3 | $250,000 | 0.0% | yes | PUTNAM BRIDGE FUNDING III LLC |
| Nov 27, 2013 | $138M | 3 | $250,000 | 0.0% | yes | PUTNAM BRIDGE FUNDING III LLC |
| Oct 11, 2013 | $138M | 3 | $250,000 | 0.0% | yes | PUTNAM BRIDGE FUNDING III LLC |
| Oct 11, 2013 | $138M | 3 | $250,000 | 0.0% | yes | PUTNAM BRIDGE FUNDING III LLC |
| Oct 7, 2013 | $138M | 3 | $250,000 | 0.0% | yes | PUTNAM BRIDGE FUNDING III LLC |
| Apr 1, 2013 | $138M | 3 | $250,000 | 0.0% | yes | PUTNAM BRIDGE FUNDING III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO POPULAR | BANCO POPULAR | SAN JUAN | Puerto Rico | United States | no | n/a |
| J.P. MORGAN | J.P. MORGAN | NEW YORK | New York | United States | no | n/a |