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advised by E&E ADVISORS L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $12.4M | 8 | $500,000 | 0.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Aug 21, 2024 | $12.4M | 8 | $500,000 | 0.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Aug 21, 2024 | $12.4M | 8 | $500,000 | 0.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Mar 12, 2024 | $12.4M | 8 | $500,000 | 0.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Mar 8, 2024 | $12.4M | 8 | $500,000 | 0.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Oct 23, 2023 | $13.6M | 9 | $500,000 | 0.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Mar 10, 2023 | $13.6M | 9 | $500,000 | 0.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Mar 10, 2023 | $13.6M | 9 | $500,000 | 0.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Mar 10, 2022 | $16.2M | 9 | $500,000 | 0.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Apr 22, 2021 | $19.3M | 9 | $500,000 | 0.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Mar 12, 2021 | $19.3M | 9 | $500,000 | 0.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Mar 11, 2020 | $20.6M | 9 | $500,000 | 0.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Feb 28, 2019 | $18.8M | 9 | $500,000 | 0.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Mar 21, 2018 | $21.0M | 9 | $500,000 | 100.0% | yes | INSTITUTIONAL DIRECT LENDING FUND THREE LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |