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advised by AMBERJACK CAPITAL PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $215M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Mar 29, 2024 | $215M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| May 8, 2023 | $200M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Mar 31, 2023 | $200M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Apr 21, 2022 | $186M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Mar 30, 2022 | $186M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Jun 10, 2021 | $276M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Mar 31, 2021 | $276M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Mar 2, 2021 | $387M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Feb 5, 2021 | $387M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Nov 24, 2020 | $387M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Mar 30, 2020 | $387M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Mar 30, 2019 | $394M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Aug 24, 2018 | $397M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Mar 30, 2018 | $397M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Mar 31, 2017 | $239M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Mar 30, 2016 | $120M | 44 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Mar 31, 2015 | $110M | 43 | $5.0M | 300.0% | yes | INTERVALE CAPITAL FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |