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advised by CHATHAM CAPITAL
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 27, 2023 | $0 | 49 | $500,000 | 500.0% | yes | CHATHAM CASCADE FUND III LLC |
| Mar 31, 2022 | $0 | 49 | $500,000 | 500.0% | yes | CHATHAM CASCADE FUND III LLC |
| Apr 14, 2021 | $196,454 | 49 | $500,000 | 500.0% | yes | CHATHAM CASCADE FUND III LLC |
| Mar 31, 2021 | $196,454 | 49 | $500,000 | 500.0% | yes | CHATHAM CASCADE FUND III LLC |
| Mar 27, 2020 | $121,525 | 49 | $500,000 | 500.0% | yes | CHATHAM CASCADE FUND III LLC |
| May 1, 2019 | $182,792 | 49 | $500,000 | 500.0% | yes | CHATHAM CASCADE FUND III LLC |
| Mar 28, 2019 | $182,792 | 49 | $500,000 | 500.0% | yes | CHATHAM CASCADE FUND III LLC |
| Jul 30, 2018 | $281,118 | 49 | $500,000 | 500.0% | yes | CHATHAM CASCADE FUND III LLC |
| Apr 18, 2018 | $281,118 | 49 | $500,000 | 500.0% | yes | CHATHAM CASCADE FUND III LLC |
| Mar 30, 2018 | $281,118 | 49 | $500,000 | 500.0% | yes | CHATHAM CASCADE FUND III LLC |
| Mar 31, 2017 | $682,883 | 48 | $500,000 | 400.0% | yes | CHATHAM CASCADE FUND III LLC |
| Feb 27, 2017 | $586,710 | 48 | $500,000 | 400.0% | yes | CHATHAM CASCADE FUND III LLC |
| Mar 30, 2016 | $586,710 | 48 | $500,000 | 400.0% | yes | CHATHAM CASCADE FUND III LLC |
| Mar 26, 2015 | $1.4M | 48 | $500,000 | 600.0% | yes | CHATHAM CASCADE FUND III LLC |
| Mar 26, 2015 | $1.4M | 48 | $500,000 | 600.0% | yes | CHATHAM CASCADE FUND III LLC |
| Mar 31, 2014 | $2.9M | 48 | $500,000 | 600.0% | yes | CHATHAM CASCADE FUND III LLC |
| Nov 4, 2013 | $5.4M | 48 | $500,000 | 600.0% | yes | CHATHAM CASCADE FUND III LLC |
| Feb 27, 2013 | $5.4M | 48 | $500,000 | 600.0% | yes | CHATHAM CASCADE FUND III LLC |
| Apr 30, 2012 | $56.2M | 48 | $500,000 | 700.0% | yes | CHATHAM CASCADE FUND III LLC |
| Feb 14, 2012 | $56.2M | 48 | $500,000 | 700.0% | yes | CHATHAM CASCADE FUND III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, N.A.. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |