DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SB CAPITAL MANAGEMENT, INC.
California, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.6M | 51 | $250,000 | 700.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Apr 3, 2023 | $1.7M | 51 | $250,000 | 700.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Mar 31, 2023 | $1.7M | 51 | $250,000 | 700.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Apr 1, 2022 | $2.1M | 51 | $250,000 | 700.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Mar 31, 2021 | $3.1M | 51 | $250,000 | 700.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Jun 29, 2020 | $3.8M | 51 | $250,000 | 700.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Mar 30, 2020 | $3.8M | 51 | $250,000 | 700.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Mar 30, 2019 | $4.7M | 51 | $250,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Mar 30, 2018 | $5.7M | 52 | $250,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Apr 1, 2017 | $6.5M | 52 | $250,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Mar 30, 2016 | $7.2M | 52 | $250,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Mar 25, 2015 | $9.3M | 49 | $250,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Mar 18, 2014 | $11.7M | 49 | $250,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Apr 1, 2013 | $8.5M | 49 | $250,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Mar 30, 2012 | $8.1M | 49 | $250,000 | 800.0% | yes | SB CAPITAL MANAGEMENT PRIVATE EQUITY FUND III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | Cohoes | New York | United States | no | 8-129 |