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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 |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $84.0M | 17 | $0 | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Jul 10, 2024 | $84.0M | 17 | $0 | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Jul 1, 2024 | $84.0M | 17 | $0 | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Mar 29, 2024 | $84.0M | 17 | $0 | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Jan 3, 2024 | $66.5M | 17 | $5.0M | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Oct 3, 2023 | $66.5M | 17 | $5.0M | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| May 5, 2023 | $66.5M | 17 | $5.0M | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Mar 31, 2023 | $66.5M | 17 | $5.0M | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Oct 4, 2022 | $83.8M | 17 | $5.0M | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| May 18, 2022 | $83.8M | 17 | $5.0M | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Apr 12, 2022 | $83.8M | 17 | $5.0M | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Mar 31, 2022 | $83.8M | 17 | $5.0M | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Dec 1, 2021 | $0 | 1 | $5.0M | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Oct 14, 2021 | $0 | 1 | $5.0M | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Mar 31, 2021 | $0 | 1 | $5.0M | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Jan 6, 2021 | $0 | 2 | $5.0M | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Aug 3, 2020 | $0 | 2 | $5.0M | 0.0% | yes | HH III CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |