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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 10, 2024 | $33.9M | 25 | $100,000 | 2000.0% | yes | CHP III, L.P. |
| Mar 26, 2023 | $60.0M | 25 | $100,000 | 2000.0% | yes | CHP III, L.P. |
| Mar 22, 2022 | $145M | 25 | $100,000 | 2000.0% | yes | CHP III, L.P. |
| Mar 30, 2021 | $167M | 25 | $100,000 | 2000.0% | yes | CHP III, L.P. |
| Mar 20, 2020 | $159M | 25 | $100,000 | 2000.0% | yes | CHP III, L.P. |
| Mar 19, 2019 | $211M | 25 | $100,000 | 2000.0% | yes | CHP III, L.P. |
| Mar 23, 2018 | $247M | 25 | $100,000 | 2000.0% | yes | CHP III, L.P. |
| Apr 6, 2017 | $275M | 24 | $100,000 | 700.0% | yes | CHP III, L.P. |
| Mar 30, 2016 | $287M | 24 | $100,000 | 700.0% | yes | CHP III, L.P. |
| Mar 30, 2015 | $272M | 24 | $100,000 | 700.0% | yes | CHP III, L.P. |
| Mar 31, 2014 | $197M | 24 | $100,000 | 400.0% | yes | CHP III, L.P. |
| Mar 29, 2012 | $182M | 24 | $100,000 | 100.0% | yes | CHP III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |