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advised by PAINE SCHWARTZ PARTNERS, LLC
Netherlands
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, 2019 | $0 | 24 | $25,000 | 0.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| Nov 12, 2018 | $44,458 | 25 | $25,000 | 1100.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| Mar 28, 2018 | $44,458 | 25 | $25,000 | 1100.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| Feb 8, 2018 | $835,187 | 25 | $25,000 | 0.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| May 2, 2017 | $835,187 | 25 | $25,000 | 0.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| Mar 29, 2017 | $835,187 | 25 | $25,000 | 0.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| Feb 9, 2017 | $867,187 | 25 | $25,000 | 1700.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| May 27, 2016 | $867,187 | 25 | $25,000 | 1700.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| Mar 29, 2016 | $867,187 | 25 | $25,000 | 1700.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| Mar 27, 2015 | $2.6M | 25 | $25,000 | 800.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| Oct 30, 2014 | $1.9M | 25 | $25,000 | 400.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| Mar 28, 2014 | $1.9M | 25 | $25,000 | 400.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| Jun 6, 2013 | $1.2M | 25 | $25,000 | 100.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| Mar 28, 2013 | $1.2M | 25 | $25,000 | 100.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| Feb 13, 2012 | $1.2M | 25 | $25,000 | 100.0% | yes | PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS NLV C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |