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advised by CAPITAL DYNAMICS AG
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2014 | $278M | 21 | $5.0M | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Feb 25, 2014 | $157M | 21 | $5.0M | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Feb 25, 2014 | $157M | 21 | $5.0M | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Dec 4, 2013 | $157M | 21 | $5.0M | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| May 9, 2013 | $157M | 21 | $5.0M | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Mar 28, 2013 | $157M | 21 | $5.0M | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Mar 28, 2013 | $157M | 21 | $5.0M | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Jan 15, 2013 | $78.7M | 21 | $5.0M | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Sep 26, 2012 | $78.7M | 21 | $5.0M | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Jul 16, 2012 | $78.7M | 21 | $5.0M | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Apr 17, 2012 | $78.7M | 21 | $5.0M | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Mar 16, 2012 | $78.7M | 21 | $5.0M | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Feb 14, 2012 | $78.7M | 21 | $5.0M | 100.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LLOYDS TSB BANK PLC | LLOYDS TSB BANK PLC | Birmingham | n/a | United Kingdom | no | n/a |