DFX Intelligence
Data Factory
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advised by FORTRESS INVESTMENT GROUP
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 8, 2023 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Mar 1, 2023 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Jan 25, 2023 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Nov 18, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Nov 15, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Oct 14, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Oct 14, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Oct 6, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Oct 3, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Sep 14, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Aug 31, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Aug 30, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Aug 17, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Aug 1, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Jul 21, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Jul 21, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Jun 24, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| May 31, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| May 19, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| May 10, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Apr 27, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Apr 22, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Apr 13, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Mar 31, 2022 | $553,234 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Mar 14, 2022 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Feb 28, 2022 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Feb 25, 2022 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Feb 22, 2022 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Feb 16, 2022 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Feb 11, 2022 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Jan 28, 2022 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Jan 12, 2022 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Dec 17, 2021 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Nov 17, 2021 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Nov 5, 2021 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Oct 29, 2021 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Sep 9, 2021 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Aug 31, 2021 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Aug 31, 2021 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Aug 26, 2021 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Aug 20, 2021 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Jun 28, 2021 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| May 3, 2021 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Mar 31, 2021 | $366,506 | 3 | $0 | 0.0% | yes | FUND III (ABC) LIQUIDATING LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |