DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LOVELL MINNICK
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $26.8M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Mar 29, 2024 | $26.8M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Apr 28, 2023 | $54.7M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Mar 31, 2023 | $54.7M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Jan 11, 2023 | $136M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Jan 9, 2023 | $136M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Mar 30, 2022 | $136M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Feb 3, 2022 | $141M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Mar 31, 2021 | $141M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Mar 27, 2020 | $141M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Dec 11, 2019 | $168M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Mar 29, 2019 | $168M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Dec 13, 2018 | $195M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Nov 7, 2018 | $195M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Jul 25, 2018 | $195M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Jul 3, 2018 | $195M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Mar 30, 2018 | $195M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Feb 1, 2018 | $147M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Jan 25, 2018 | $147M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Oct 19, 2017 | $147M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Mar 31, 2017 | $147M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Mar 30, 2016 | $219M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Oct 22, 2015 | $192M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Jul 20, 2015 | $192M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Mar 31, 2015 | $192M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Mar 31, 2015 | $192M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Jun 3, 2014 | $158M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Mar 31, 2014 | $158M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| May 1, 2013 | $105M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Mar 28, 2013 | $105M | 5 | $0 | 6500.0% | yes | LM MATTHEWS HOLDINGS III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COLORADO STATE BANK AND TRUST | COLORADO STATE BANK AND TRUST, A DIVISION OF BOKF, NA | Denver | Colorado | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |