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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 7, 2022 | $39.3M | 30 | $250,000 | 200.0% | yes | THE THIRD FRIDAY TOTAL RETURN FUND, L.P. (IN LIQUIDATION) |
| Dec 21, 2021 | $39.3M | 30 | $250,000 | 200.0% | yes | THE THIRD FRIDAY TOTAL RETURN FUND, L.P. (IN LIQUIDATION) |
| Mar 17, 2021 | $15,000 | 1 | $250,000 | 0.0% | no | THE THIRD FRIDAY TOTAL RETURN FUND, L.P. |
| Apr 23, 2020 | $15,000 | 1 | $250,000 | 0.0% | no | THE THIRD FRIDAY TOTAL RETURN FUND, L.P. |
| Mar 27, 2020 | $15,000 | 1 | $250,000 | 0.0% | no | THE THIRD FRIDAY TOTAL RETURN FUND, L.P. |
| Mar 15, 2019 | $30.7M | 30 | $250,000 | 100.0% | yes | THE THIRD FRIDAY TOTAL RETURN FUND, L.P. |
| Mar 27, 2018 | $42.6M | 40 | $250,000 | 100.0% | yes | THE THIRD FRIDAY TOTAL RETURN FUND, L.P. |
| Nov 9, 2017 | $42.6M | 40 | $250,000 | 100.0% | yes | THE THIRD FRIDAY TOTAL RETURN FUND, L.P. |
| Jun 21, 2017 | $38.8M | 40 | $250,000 | 100.0% | yes | THE THIRD FRIDAY TOTAL RETURN FUND, L.P. |
| Jun 19, 2017 | $38.8M | 40 | $250,000 | 100.0% | yes | THE THIRD FRIDAY TOTAL RETURN FUND, L.P. |
| Mar 28, 2017 | $38.8M | 40 | $250,000 | 100.0% | yes | THE THIRD FRIDAY TOTAL RETURN FUND, L.P. |
| Jul 26, 2016 | $28.0M | 40 | $250,000 | 100.0% | yes | THE THIRD FRIDAY TOTAL RETURN FUND, L.P. |
| Jul 21, 2016 | $28.0M | 40 | $250,000 | 100.0% | yes | THE THIRD FRIDAY TOTAL RETURN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Boston | Massachusetts | United States | no | 8-65876 |