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advised by III CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston |
| 2 |
| $1.0M |
| 0.0% |
| yes |
| I•• A••••••• R••••• F••• L•• |
| Jul 1, 2024 | $14B | 2 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| Mar 29, 2024 | $14B | 2 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| Nov 30, 2023 | $12B | 2 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| Aug 1, 2023 | $12B | 2 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| Mar 31, 2023 | $12B | 2 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| May 12, 2022 | $12B | 2 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| Mar 31, 2022 | $12B | 2 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| Nov 1, 2021 | $8.1B | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| May 13, 2021 | $4.3B | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| Apr 2, 2021 | $4.3B | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| Mar 30, 2021 | $4.3B | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| Oct 6, 2020 | $16B | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| May 5, 2020 | $16B | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| Mar 27, 2020 | $16B | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L•• |
| Jun 6, 2019 | $4.3B | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L••• |
| May 23, 2019 | $4.3B | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L••• |
| Mar 29, 2019 | $4.3B | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L••• |
| Jun 29, 2018 | $1.2B | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L••• |
| Mar 29, 2018 | $1.2B | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L••• |
| Mar 29, 2018 | $1.2B | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L••• |
| Sep 29, 2017 | $0 | 1 | $1.0M | 0.0% | yes | I•• A••••••• R••••• F••• L••• |
| United States |
| no |
| 8-69862 |
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |