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advised by TRILANTIC NORTH AMERICA
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 30, 2018 | $24.7M | 130 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS FUND III L.P. |
| Mar 30, 2018 | $24.7M | 130 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS FUND III L.P. |
| May 22, 2017 | $24.4M | 129 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS FUND III L.P. |
| Mar 30, 2017 | $24.4M | 129 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS FUND III L.P. |
| May 3, 2016 | $31.2M | 129 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS FUND III L.P. |
| Mar 30, 2016 | $31.2M | 129 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS FUND III L.P. |
| Mar 30, 2015 | $43.2M | 129 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS FUND III L.P. |
| Feb 27, 2014 | $47.9M | 129 | $1.0M | 0.0% | yes | TRILANTIC CAPITAL PARTNERS FUND III L.P. |
| Jan 30, 2014 | $47.9M | 129 | $1.0M | 0.0% | yes | TRILANTIC CAPITAL PARTNERS FUND III L.P. |
| Mar 28, 2013 | $49.4M | 129 | $1.0M | 100.0% | yes | TRILANTIC CAPITAL PARTNERS FUND III L.P. |
| Jul 2, 2012 | $56.9M | 144 | $1.0M | 0.0% | yes | TRILANTIC CAPITAL PARTNERS FUND III L.P. |
| Mar 30, 2012 | $56.9M | 144 | $1.0M | 0.0% | yes | TRILANTIC CAPITAL PARTNERS FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |