DFX Intelligence
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advised by WILLIS STEIN & PARTNERS MANAGEMENT III, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $737,398 | 6 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS DUTCH III-B, L.P. |
| Mar 31, 2021 | $737,398 | 6 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS DUTCH III-B, L.P. |
| Mar 31, 2020 | $789,903 | 6 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS DUTCH III-B, L.P. |
| Apr 17, 2019 | $921,951 | 6 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS DUTCH III-B, L.P. |
| Mar 30, 2018 | $3.5M | 6 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS DUTCH III-B, L.P. |
| Mar 30, 2017 | $10.0M | 6 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS DUTCH III-B, L.P. |
| Mar 30, 2016 | $10.3M | 6 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS DUTCH III-B, L.P. |
| Mar 27, 2015 | $10.3M | 6 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS DUTCH III-B, L.P. |
| Mar 28, 2014 | $7.9M | 6 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS DUTCH III-B, L.P. |
| Sep 18, 2013 | $7.3M | 6 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS DUTCH III-B, L.P. |
| Apr 1, 2013 | $7.3M | 6 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS DUTCH III-B, L.P. |
| Feb 13, 2012 | $19.7M | 2 | $10.0M | 100.0% | yes | WILLIS STEIN & PARTNERS DUTCH III-B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC INC. | CIBC INC. | Wilmington | Delaware | United States | no | n/a |
| EAST WEST BANK | EAST WEST BANK | Newton | Massachusetts | United States | no | n/a |