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advised by LINSE CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $2.0M | 118 | $12,000 | 0.0% | yes | LINSE CAPITAL CP III, LLC |
| Mar 28, 2024 | $2.0M | 118 | $12,000 | 0.0% | yes | LINSE CAPITAL CP III, LLC |
| Mar 30, 2023 | $33.4M | 118 | $12,000 | 0.0% | yes | LINSE CAPITAL CP III, LLC |
| Mar 29, 2023 | $33.4M | 118 | $12,000 | 0.0% | yes | LINSE CAPITAL CP III, LLC |
| Apr 26, 2022 | $146M | 118 | $12,000 | 0.0% | yes | LINSE CAPITAL CP III, LLC |
| Mar 18, 2022 | $146M | 118 | $12,000 | 0.0% | yes | LINSE CAPITAL CP III, LLC |
| Mar 30, 2021 | $250M | 122 | $12,000 | 0.0% | yes | LINSE CAPITAL CP III, LLC |
| May 20, 2020 | $51.8M | 122 | $12,000 | 0.0% | yes | LINSE CAPITAL CP III, LLC |
| Mar 29, 2019 | $49.6M | 122 | $12,000 | 0.0% | yes | LINSE CAPITAL CP III, LLC |
| Dec 21, 2018 | $40.2M | 122 | $12,000 | 0.0% | yes | LINSE CAPITAL CP III, LLC |
| Jan 15, 2018 | $40.0M | 122 | $12,000 | 0.0% | yes | LINSE CAPITAL CP III, LLC |
| Jul 25, 2017 | $41.3M | 122 | $12,000 | 0.0% | yes | LINSE CAPITAL CP III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| OPPENHEIMER & CO. INC. | OPPENHEIMER & CO. INC. | NEW YORK | New York | United States | no | 8-4077 |