DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOCIAL CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $881M | 94 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Nov 17, 2023 | $877M | 93 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Aug 11, 2023 | $1.1B | 93 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Mar 29, 2023 | $1.1B | 93 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Mar 31, 2022 | $1.2B | 93 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Mar 29, 2021 | $1.1B | 90 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Mar 30, 2020 | $699M | 90 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Jun 5, 2019 | $548M | 90 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Mar 29, 2018 | $502M | 90 | $0 | 500.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Mar 30, 2017 | $442M | 89 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Dec 6, 2016 | $102M | 88 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Jul 11, 2016 | $105M | 88 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Jul 8, 2016 | $102M | 88 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Mar 29, 2016 | $105M | 88 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN PRIVATE BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |