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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 |
|---|---|---|---|---|---|---|
| Dec 25, 2019 | $26.2M | 5 | $22.7M | 0.0% | yes | UCP III CO-INVESTMENTS(B), L.P. |
| Dec 24, 2019 | $26.2M | 5 | $22.7M | 0.0% | yes | UCP III CO-INVESTMENTS(B), L.P. |
| Mar 28, 2019 | $26.2M | 5 | $22.7M | 0.0% | yes | UCP III CO-INVESTMENTS(B), L.P. |
| Mar 27, 2018 | $28.1M | 6 | $22.7M | 0.0% | yes | UCP III CO-INVESTMENTS(B), L.P. |
| Mar 30, 2017 | $27.4M | 6 | $22.7M | 0.0% | yes | UCP III CO-INVESTMENTS(B), L.P. |
| Mar 28, 2016 | $28.4M | 6 | $22.7M | 0.0% | yes | UCP III CO-INVESTMENTS(B), L.P. |
| Mar 30, 2015 | $31.4M | 6 | $22.7M | 0.0% | yes | UCP III CO-INVESTMENTS(B), L.P. |
| Apr 22, 2014 | $31.2M | 6 | $22.7M | 0.0% | yes | UCP III CO-INVESTMENTS(B), L.P. |
| Mar 28, 2013 | $21.8M | 6 | $22.7M | 0.0% | yes | UCP III CO-INVESTMENTS(B), L.P. |
| May 31, 2012 | $871,803 | 6 | $22.7M | 0.0% | yes | UCP III CO-INVESTMENTS(B), L.P. |
| Mar 29, 2012 | $871,803 | 6 | $22.7M | 0.0% | yes | UCP III CO-INVESTMENTS(B), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING CORPORATION | SUMITOMO MITSUI BANKING CORPORATION | Tokyo | n/a | Japan | no | n/a |