DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HPE CAPITAL MANAGEMENT II, LLC
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 22, 2024 | $176M | 89 | $1.0M | 600.0% | yes | HAUSER PRIVATE EQUITY CORE FUND III, LLC |
| Mar 28, 2023 | $171M | 89 | $1.0M | 600.0% | yes | HAUSER PRIVATE EQUITY CORE FUND III, LLC |
| Mar 29, 2022 | $207M | 89 | $1.0M | 600.0% | yes | HAUSER PRIVATE EQUITY CORE FUND III, LLC |
| Mar 31, 2021 | $172M | 89 | $1.0M | 600.0% | yes | HAUSER PRIVATE EQUITY CORE FUND III, LLC |
| Sep 29, 2020 | $122M | 89 | $1.0M | 600.0% | yes | HAUSER PRIVATE EQUITY CORE FUND III, LLC |
| Sep 18, 2020 | $122M | 89 | $1.0M | 600.0% | yes | HAUSER PRIVATE EQUITY CORE FUND III, LLC |
| Mar 25, 2020 | $122M | 89 | $1.0M | 600.0% | yes | HAUSER PRIVATE EQUITY CORE FUND III, LLC |
| Jun 28, 2019 | $86.5M | 89 | $1.0M | 600.0% | yes | HAUSER PRIVATE EQUITY CORE FUND III, LLC |
| Mar 29, 2019 | $41.5M | 89 | $1.0M | 600.0% | yes | HAUSER PRIVATE EQUITY CORE FUND III, LLC |
| Mar 28, 2019 | $41.5M | 89 | $1.0M | 600.0% | yes | HAUSER PRIVATE EQUITY CORE FUND III, LLC |
| Mar 28, 2018 | $20.6M | 89 | $1.0M | 600.0% | yes | HAUSER PRIVATE EQUITY CORE FUND III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |