DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 30, 2023 | $0 | 31 | $661,900 | 100.0% | yes | MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P. |
| Apr 26, 2022 | $0 | 31 | $661,900 | 100.0% | yes | MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P. |
| Mar 29, 2021 | $22.6M | 31 | $661,900 | 100.0% | yes | MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P. |
| Mar 30, 2020 | $32.8M | 31 | $661,900 | 100.0% | yes | MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P. |
| Mar 29, 2019 | $44.0M | 31 | $661,900 | 100.0% | yes | MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P. |
| Mar 26, 2018 | $68.9M | 31 | $661,900 | 100.0% | yes | MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P. |
| Mar 23, 2017 | $68.7M | 31 | $661,900 | 100.0% | yes | MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P. |
| Apr 7, 2016 | $75.3M | 36 | $661,900 | 100.0% | yes | MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P. |
| Mar 26, 2015 | $101M | 36 | $661,900 | 100.0% | yes | MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P. |
| Mar 28, 2014 | $181M | 36 | $661,900 | 100.0% | yes | MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P. |
| Apr 17, 2013 | $612M | 36 | $661,900 | 100.0% | yes | MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P. |
| Mar 29, 2012 | $409M | 36 | $661,900 | 100.0% | yes | MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCA MARCH, S.A. | BANCA MARCH, S.A. | Madrid | n/a | Spain | no | n/a |