DFX Intelligence
Data Factory
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Reading the graph
advised by LGK ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $2.2M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Mar 29, 2024 | $2.2M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Dec 20, 2023 | $3.9M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Aug 17, 2023 | $3.9M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| May 25, 2023 | $3.9M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Mar 30, 2023 | $3.9M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Feb 10, 2023 | $4.8M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Jan 10, 2023 | $4.8M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Mar 30, 2022 | $4.8M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Nov 5, 2021 | $5.2M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Mar 30, 2021 | $5.2M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Jan 11, 2021 | $7.6M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Mar 31, 2020 | $7.6M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Jan 29, 2020 | $11.2M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Apr 1, 2019 | $11.2M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Mar 29, 2019 | $11.2M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Mar 29, 2018 | $17.2M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Mar 31, 2017 | $25.0M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Sep 12, 2016 | $31.9M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Apr 26, 2016 | $31.9M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Mar 30, 2016 | $31.9M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Mar 30, 2015 | $50.5M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Mar 31, 2014 | $58.7M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Mar 21, 2013 | $76.3M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Mar 29, 2012 | $22.7M | 1 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |