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advised by A P MANAGEMENT COMPANY III
Maryland, 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 30, 2017 | $201M | 64 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | Baltimore | Maryland | United States | no | n/a |
| 300.0% |
| yes |
| P•••••• C•••••• I•• S•••• L• |
| Mar 23, 2016 | $201M | 64 | $100,000 | 300.0% | yes | P•••••• C•••••• I•• S•••• L• |
| Oct 28, 2015 | $166M | 64 | $100,000 | 0.0% | yes | P•••••• C•••••• I•• S•••• L• |
| Mar 18, 2015 | $166M | 1 | $100,000 | 0.0% | yes | P•••••• C•••••• I•• S•••• L• |
| Mar 28, 2014 | $128M | 1 | $100,000 | 0.0% | yes | P•••••• C•••••• I•• S•••• L• |