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Guernsey
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $195M | 19 | $5.0M | 0.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND III LP |
| Jun 30, 2023 | $195M | 21 | $5.0M | 700.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND III LP |
| Jun 30, 2022 | $199M | 21 | $5.0M | 700.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND III LP |
| Jun 28, 2021 | $178M | 21 | $5.0M | 700.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND III LP |
| Jun 28, 2021 | $178M | 21 | $5.0M | 700.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND III LP |
| Jun 15, 2020 | $143M | 19 | $5.0M | 0.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND III LP |
| Jun 26, 2019 | $147M | 19 | $5.0M | 0.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND III LP |
| Nov 29, 2018 | $101M | 16 | $5.0M | 0.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND III LP |
| Nov 23, 2018 | $101M | 16 | $5.0M | 0.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND III LP |