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advised by CREATION INVESTMENTS
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $162M | 132 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Nov 14, 2023 | $139M | 132 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Oct 19, 2023 | $139M | 132 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Jun 30, 2023 | $139M | 132 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Apr 5, 2023 | $139M | 132 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Apr 3, 2023 | $139M | 132 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Mar 30, 2023 | $139M | 132 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Mar 29, 2022 | $163M | 132 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Mar 26, 2021 | $169M | 132 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Mar 16, 2020 | $171M | 132 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Mar 22, 2019 | $192M | 132 | $25,000 | 600.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Mar 29, 2018 | $158M | 133 | $25,000 | 600.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Mar 23, 2017 | $150M | 131 | $25,000 | 300.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Mar 2, 2016 | $81.4M | 76 | $30,000 | 400.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Jan 15, 2016 | $81.4M | 76 | $30,000 | 400.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Jan 5, 2016 | $81.4M | 76 | $30,000 | 400.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Jan 4, 2016 | $81.4M | 76 | $30,000 | 400.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ASIA SECURITIES (PRIVATE) LIMITED | ASIA SECURITIES (PRIVATE) LIMITED | Colombo | n/a | Sri Lanka | no | n/a |
| HATTON NATIONAL BANK | HATTON NATIONAL BANK PLC | Colombo | n/a | Sri Lanka | no | n/a |
| INTELIGO SAB | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | Lima | n/a | Peru | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE | Chicago | Illinois | United States | no | n/a |
| KALLPA SECURITIES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA | Lima | n/a | Peru | no | n/a |
| MERRILL LYNCH GLOBAL CUSTODY | MERRILL LYNCH GLOBAL CUSTODY | NEW YORK | New York | United States | no | n/a |
| ORBIS FINANCIAL | ORBIS FINANCIAL CORPORATION LIMITED | Gurgaon | n/a | India | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Chicago | Illinois | United States | no | n/a |