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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Aug 24, 2020 | $90.1M | 22 | $560,700 | 3300.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Jul 21, 2020 | $90.1M | 22 | $560,700 | 3300.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Mar 30, 2020 | $90.1M | 22 | $560,700 | 3300.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Jan 13, 2020 | $111M | 22 | $500,000 | 3300.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Nov 26, 2019 | $111M | 22 | $500,000 | 3300.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Mar 28, 2019 | $111M | 22 | $500,000 | 3300.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Sep 4, 2018 | $131M | 22 | $500,000 | 3300.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Mar 29, 2018 | $131M | 22 | $500,000 | 3300.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Mar 30, 2017 | $151M | 22 | $500,000 | 3300.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Mar 30, 2016 | $221M | 32 | $500,000 | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Mar 31, 2015 | $279M | 21 | $500,000 | 3300.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET TRUSTEES LIMITED | STATE STREET TRUSTEES LIMITED | London | n/a | United Kingdom | no | n/a |