DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CENTERFIELD CAPITAL PARTNERS
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 31, 2018 | $24.1M | 10 | $1.0M | 200.0% | yes | CCP III-SBIC, L.P. |
| May 16, 2017 | $42.0M | 10 | $1.0M | 200.0% | yes | CCP III-SBIC, L.P. |
| Mar 30, 2017 | $42.0M | 10 | $1.0M | 200.0% | yes | CCP III-SBIC, L.P. |
| Mar 30, 2016 | $42.0M | 10 | $1.0M | 200.0% | yes | CCP III-SBIC, L.P. |
| Dec 5, 2015 | $42.2M | 10 | $1.0M | 200.0% | yes | CCP III-SBIC, L.P. |
| Mar 27, 2015 | $42.2M | 10 | $1.0M | 200.0% | yes | CCP III-SBIC, L.P. |
| Mar 31, 2014 | $40.5M | 10 | $1.0M | 200.0% | yes | CCP III-SBIC, L.P. |
| Apr 1, 2013 | $38.6M | 9 | $1.0M | 200.0% | yes | CCP III-SBIC, L.P. |
| Jun 28, 2012 | $23.7M | 5 | $1.0M | 200.0% | yes | CCP III-SBIC, L.P. |
| Apr 9, 2012 | $23.7M | 5 | $1.0M | 200.0% | yes | CCP III-SBIC, L.P. |
| Feb 15, 2012 | $23.7M | 5 | $1.0M | 200.0% | yes | CCP III-SBIC, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| PRIVATE BANK | THE PRIVATE BANK AND TRUST COMPANY | Cleveland | Ohio | United States | no | n/a |