DFX Intelligence
Data Factory
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Reading the graph
advised by BANNER RIDGE PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $132M | 13 | $5.0M | 100.0% | yes | BANNER RIDGE SECONDARY FUND III CO, LP |
| Mar 28, 2024 | $132M | 13 | $5.0M | 100.0% | yes | BANNER RIDGE SECONDARY FUND III CO, LP |
| Apr 11, 2023 | $134M | 14 | $5.0M | 100.0% | yes | BANNER RIDGE SECONDARY FUND III CO, LP |
| Mar 30, 2023 | $134M | 14 | $5.0M | 100.0% | yes | BANNER RIDGE SECONDARY FUND III CO, LP |
| Mar 31, 2022 | $132M | 14 | $5.0M | 100.0% | yes | BANNER RIDGE SECONDARY FUND III CO, LP |
| Nov 5, 2021 | $121M | 14 | $5.0M | 100.0% | yes | BANNER RIDGE SECONDARY FUND III CO, LP |
| Mar 31, 2021 | $116M | 14 | $5.0M | 100.0% | yes | BANNER RIDGE SECONDARY FUND III CO, LP |
| Oct 26, 2020 | $104M | 13 | $5.0M | 0.0% | yes | BANNER RIDGE SECONDARY FUND III CO, LP |
| Apr 6, 2020 | $71.9M | 6 | $5.0M | 0.0% | yes | BANNER RIDGE SECONDARY FUND III CO, LP |
| Mar 27, 2020 | $71.9M | 6 | $5.0M | 0.0% | yes | BANNER RIDGE SECONDARY FUND III CO, LP |
| Nov 19, 2019 | $0 | 0 | $5.0M | 0.0% | yes | BANNER RIDGE SECONDARY FUND III CO, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |