DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KLINGENSTEIN FIELDS ADVISORS
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $6.1M | 32 | $250,000 | 9300.0% | yes | KLINGENSTEIN FIELDS VENTURE FUND III, L.P. |
| May 30, 2024 | $5.7M | 32 | $250,000 | 9300.0% | yes | KLINGENSTEIN FIELDS VENTURE FUND III, L.P. |
| Mar 28, 2024 | $5.7M | 32 | $250,000 | 9300.0% | yes | KLINGENSTEIN FIELDS VENTURE FUND III, L.P. |
| Jul 28, 2023 | $3.4M | 29 | $250,000 | 10000.0% | yes | KLINGENSTEIN FIELDS VENTURE FUND III, L.P. |
| May 30, 2023 | $21.2M | 29 | $250,000 | 10000.0% | yes | KLINGENSTEIN FIELDS VENTURE FUND III, L.P. |
| Mar 31, 2023 | $21.2M | 29 | $250,000 | 10000.0% | yes | KLINGENSTEIN FIELDS VENTURE FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |