DFX Intelligence
Data Factory
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Reading the graph
advised by COUNCIL CAPITAL FUNDS MANAGEMENT, LLC
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 26, 2024 | $181M | 93 | $0 | 300.0% | yes | COUNCIL CAPITAL III, L.P. |
| May 10, 2023 | $178M | 93 | $0 | 300.0% | yes | COUNCIL CAPITAL III, L.P. |
| Mar 31, 2023 | $178M | 93 | $0 | 300.0% | yes | COUNCIL CAPITAL III, L.P. |
| Mar 31, 2022 | $181M | 93 | $0 | 300.0% | yes | COUNCIL CAPITAL III, L.P. |
| Mar 30, 2021 | $153M | 93 | $0 | 300.0% | yes | COUNCIL CAPITAL III, L.P. |
| Feb 2, 2021 | $165M | 93 | $0 | 300.0% | yes | COUNCIL CAPITAL III, L.P. |
| Mar 30, 2020 | $165M | 93 | $0 | 300.0% | yes | COUNCIL CAPITAL III, L.P. |
| Aug 28, 2019 | $140M | 90 | $0 | 300.0% | yes | COUNCIL CAPITAL III, L.P. |
| Mar 29, 2019 | $144M | 90 | $0 | 300.0% | yes | COUNCIL CAPITAL III, L.P. |
| Mar 30, 2018 | $143M | 90 | $0 | 300.0% | yes | COUNCIL CAPITAL III, L.P. |
| Mar 23, 2017 | $143M | 90 | $0 | 300.0% | yes | COUNCIL CAPITAL III, L.P. |
| Mar 23, 2016 | $143M | 90 | $0 | 300.0% | yes | COUNCIL CAPITAL III, L.P. |
| Mar 20, 2015 | $86.1M | 46 | $0 | 400.0% | no | COUNCIL CAPITAL III, L.P. |
| Dec 22, 2014 | $86.3M | 46 | $0 | 400.0% | yes | COUNCIL CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PINNACLE BANK | PINNACLE BANK | Nashville | Tennessee | United States | no | n/a |