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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 28, 2018 | $4.7M | 6 | $500,000 | 0.0% | yes | CRESCENT CAPITAL PARTNERS III (CAYMAN) LP |
| Sep 25, 2017 | $4.6M | 6 | $500,000 | 0.0% | yes | CRESCENT CAPITAL PARTNERS III (CAYMAN) LP |
| Sep 19, 2016 | $4.6M | 6 | $500,000 | 0.0% | yes | CRESCENT CAPITAL PARTNERS III (CAYMAN) LP |
| Sep 29, 2015 | $5.0M | 6 | $500,000 | 0.0% | yes | CRESCENT CAPITAL PARTNERS III (CAYMAN) LP |
| Sep 29, 2014 | $21.3M | 6 | $500,000 | 0.0% | yes | CRESCENT CAPITAL PARTNERS III (CAYMAN) LP |
| Sep 26, 2013 | $30.0M | 6 | $500,000 | 0.0% | yes | CRESCENT CAPITAL PARTNERS III (CAYMAN) LP |
| Sep 27, 2012 | $32.0M | 6 | $500,000 | 0.0% | yes | CRESCENT CAPITAL PARTNERS III (CAYMAN) LP |
| Mar 27, 2012 | $30.0M | 6 | $500,000 | 0.0% | yes | CRESCENT CAPITAL PARTNERS III (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |