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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CV GLO III LP

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ad9e5edf-1d84-1abe-dc0c-116442cef9c3

Data as of Jul 5, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 30, 2016 to Jul 5, 2021
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CV Glo III LP

Private equity fund · shared adv fund id

Venture Capitalidentity

CV Glo III LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2021-07-05; never fund size
Peak reported GAV: $263M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Jersey
First reported: Jun 30, 2016
Last reported: Jul 5, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-6000221353

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 5, 2021	$0	2	$0	0.0%	yes	CV GLO III LP
Aug 14, 2020	$263M	2	$0	0.0%	yes	CV GLO III LP
Aug 5, 2020	$263M	2	$0	0.0%	yes	CV GLO III LP
Jun 29, 2020	$263M	2	$0	0.0%	yes	CV GLO III LP
Jun 24, 2019	$69.1M	2	$0	0.0%	yes	CV GLO III LP
Jun 29, 2018	$69.1M	2	$0	0.0%	yes	CV GLO III LP
Jun 8, 2017	$42.2M	2	$0	0.0%	yes	CV GLO III LP
Jun 30, 2016	$24.0M	2	$0	0.0%	no	CV GLO III LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ROYAL BANK OF SCOTLAND (JERSEY)	ROYAL BANK OF SCOTLAND (JERSEY)	ST HELIER	n/a	Jersey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad9e5edf-1d84-1abe-dc0c-116442cef9c3
First observed: Jun 30, 2016
Last observed: Jul 5, 2021 63 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CV GLO III LP

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ad9e5edf-1d84-1abe-dc0c-116442cef9c3

Data as of Jul 5, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 5, 2021

0.0%

yes

CV GLO III LP

Aug 14, 2020

$263M

0.0%

yes

CV GLO III LP

Aug 5, 2020

$263M

0.0%

yes

CV GLO III LP

Jun 29, 2020

$263M

0.0%

yes

CV GLO III LP

Jun 24, 2019

$69.1M

0.0%

yes

CV GLO III LP

Jun 29, 2018

$69.1M

0.0%

yes

CV GLO III LP

Jun 8, 2017

$42.2M

0.0%

yes

CV GLO III LP

Jun 30, 2016

$24.0M

0.0%

CV GLO III LP

Custodian

Legal name

City

State

Country

Related person

SEC number

ROYAL BANK OF SCOTLAND (JERSEY)

ST HELIER

n/a

Jersey

n/a