DFX Intelligence
Data Factory
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Reading the graph
advised by CAMDEN PARTNERS HOLDINGS, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $9.1M | 48 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Nov 26, 2024 | $9.1M | 48 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Mar 30, 2024 | $9.1M | 48 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Mar 31, 2023 | $14.1M | 47 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Mar 31, 2022 | $18.2M | 47 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Dec 17, 2021 | $18.2M | 47 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Jul 20, 2021 | $18.2M | 47 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Mar 30, 2021 | $18.2M | 47 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Aug 13, 2020 | $20.4M | 47 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Jul 30, 2020 | $20.4M | 47 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Mar 31, 2020 | $20.4M | 47 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Mar 31, 2019 | $25.6M | 47 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Mar 30, 2018 | $28.7M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Mar 31, 2017 | $32.0M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Apr 28, 2016 | $37.3M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Apr 28, 2016 | $37.3M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Mar 30, 2016 | $37.3M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Aug 6, 2015 | $37.3M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Mar 31, 2015 | $37.0M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Oct 10, 2014 | $42.2M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Jul 25, 2014 | $42.2M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Mar 28, 2014 | $41.7M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Jul 30, 2013 | $42.8M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Mar 26, 2013 | $37.5M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Jul 27, 2012 | $40.9M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Mar 29, 2012 | $40.9M | 72 | $250,000 | 100.0% | yes | CAMDEN PRIVATE CAPITAL III-A, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |