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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 29, 2023 | $1.9M | 85 | $250,000 | 200.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Mar 24, 2022 | $2.3M | 87 | $250,000 | 200.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Mar 24, 2021 | $2.5M | 88 | $250,000 | 200.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Mar 26, 2020 | $2.2M | 87 | $250,000 | 200.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Mar 28, 2019 | $2.2M | 88 | $250,000 | 100.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Mar 28, 2018 | $8.3M | 88 | $250,000 | 100.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Mar 24, 2017 | $25.4M | 101 | $250,000 | 100.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Feb 10, 2017 | $59.2M | 101 | $250,000 | 100.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Mar 29, 2016 | $59.2M | 101 | $250,000 | 100.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Mar 27, 2015 | $93.2M | 101 | $250,000 | 100.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Mar 13, 2015 | $117M | 101 | $250,000 | 100.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Mar 25, 2014 | $117M | 101 | $250,000 | 100.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Mar 27, 2013 | $160M | 101 | $250,000 | 100.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Jun 26, 2012 | $197M | 101 | $250,000 | 100.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Mar 29, 2012 | $197M | 101 | $250,000 | 100.0% | yes | ADAMS CAPITAL MANAGEMENT III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |