DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IVY HILL ASSET MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $0 | 0 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Mar 28, 2024 | $0 | 0 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Mar 31, 2023 | $909,900 | 5 | $250,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Aug 23, 2022 | $881,126 | 5 | $250,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Mar 31, 2022 | $881,126 | 5 | $250,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Nov 19, 2021 | $2.2M | 5 | $250,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Mar 31, 2021 | $2.2M | 5 | $250,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Jun 8, 2020 | $2.2M | 5 | $250,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Mar 30, 2020 | $2.2M | 5 | $250,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Aug 26, 2019 | $4.5M | 5 | $250,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Mar 29, 2019 | $4.5M | 5 | $250,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Jun 21, 2018 | $6.7M | 5 | $250,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Mar 31, 2018 | $6.7M | 5 | $250,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Apr 19, 2017 | $6.1M | 5 | $250,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Mar 31, 2017 | $6.1M | 5 | $250,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Jan 3, 2017 | $7.2M | 5 | $100,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| May 25, 2016 | $7.2M | 5 | $100,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Mar 30, 2016 | $7.2M | 5 | $100,000 | 7900.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Mar 31, 2015 | $141M | 16 | $100,000 | 800.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Mar 31, 2014 | $356M | 16 | $100,000 | 800.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Apr 1, 2013 | $431M | 36 | $100,000 | 700.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Mar 8, 2012 | $404M | 12 | $100,000 | 700.0% | no | EMPORIA PREFERRED FUNDING III, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |