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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2017 | $9.5M | 18 | $100,000 | 2100.0% | yes | ONELIBERTY FUND III, L.P. |
| Sep 23, 2016 | $9.5M | 18 | $100,000 | 2100.0% | yes | ONELIBERTY FUND III, L.P. |
| Mar 30, 2016 | $7.5M | 18 | $100,000 | 2100.0% | yes | ONELIBERTY FUND III, L.P. |
| Mar 31, 2015 | $5.0M | 18 | $100,000 | 2100.0% | yes | ONELIBERTY FUND III, L.P. |
| Mar 28, 2014 | $9.2M | 18 | $100,000 | 2100.0% | yes | ONELIBERTY FUND III, L.P. |
| Apr 1, 2013 | $8.5M | 18 | $100,000 | 2100.0% | yes | ONELIBERTY FUND III, L.P. |
| Mar 30, 2012 | $6.8M | 18 | $100,000 | 2100.0% | yes | 0101 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Boston | Massachusetts | United States | no | n/a |