DFX Intelligence
Data Factory
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Reading the graph
advised by PAINE SCHWARTZ PARTNERS, LLC
Netherlands
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 29, 2019 | $0 | 72 | $10.0M | 0.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| Nov 12, 2018 | $356,522 | 69 | $10.0M | 1100.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| Mar 28, 2018 | $356,522 | 69 | $10.0M | 1100.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| Feb 8, 2018 | $46.1M | 66 | $10.0M | 200.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| May 2, 2017 | $46.1M | 66 | $10.0M | 200.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| Mar 29, 2017 | $46.1M | 66 | $10.0M | 200.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| Feb 9, 2017 | $45.7M | 66 | $10.0M | 2000.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| May 27, 2016 | $45.7M | 66 | $10.0M | 2000.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| Mar 29, 2016 | $45.7M | 66 | $10.0M | 2000.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| Mar 27, 2015 | $142M | 66 | $10.0M | 1000.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| Oct 30, 2014 | $106M | 64 | $10.0M | 600.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| Mar 28, 2014 | $106M | 64 | $10.0M | 600.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| Jun 6, 2013 | $67.8M | 64 | $10.0M | 300.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| Mar 28, 2013 | $67.8M | 64 | $10.0M | 300.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| Feb 13, 2012 | $63.3M | 64 | $10.0M | 200.0% | yes | PAINE & PARTNERS CAPITAL FUND III NLV COOPERATIEF U.A. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | Amsterdam | n/a | Netherlands | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |