DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EAGLETREE CAPITAL, LP
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 28, 2024 | $175M | 29 | $1.0M | 600.0% | yes | EAGLETREE PARTNERS III, LP |
| Mar 30, 2023 | $189M | 29 | $1.0M | 600.0% | yes | EAGLETREE PARTNERS III, LP |
| Mar 30, 2022 | $157M | 29 | $1.0M | 600.0% | yes | EAGLETREE PARTNERS III, LP |
| Mar 30, 2021 | $143M | 29 | $1.0M | 600.0% | yes | EAGLETREE PARTNERS III, LP |
| Mar 30, 2020 | $161M | 29 | $1.0M | 600.0% | yes | EAGLETREE PARTNERS III, LP |
| Mar 29, 2019 | $166M | 29 | $1.0M | 600.0% | yes | EAGLETREE PARTNERS III, LP |
| Mar 29, 2018 | $186M | 29 | $1.0M | 600.0% | yes | EAGLETREE PARTNERS III, LP |
| Mar 30, 2017 | $198M | 24 | $1.0M | 2800.0% | yes | WASSERSTEIN PARTNERS III, LP |
| Nov 2, 2016 | $232M | 23 | $1.0M | 2800.0% | yes | WASSERSTEIN PARTNERS III, LP |
| Mar 30, 2016 | $232M | 23 | $1.0M | 2800.0% | yes | WASSERSTEIN PARTNERS III, LP |
| Feb 5, 2016 | $275M | 23 | $1.0M | 2800.0% | yes | WASSERSTEIN PARTNERS III, LP |
| Aug 26, 2015 | $275M | 23 | $1.0M | 2800.0% | yes | WASSERSTEIN PARTNERS III, LP |
| Mar 30, 2015 | $275M | 23 | $1.0M | 2800.0% | yes | WASSERSTEIN PARTNERS III, LP |
| Apr 1, 2014 | $114M | 3 | $1.0M | 5100.0% | yes | WASSERSTEIN PARTNERS III, LP |
| Mar 31, 2014 | $114M | 3 | $1.0M | 5100.0% | yes | WASSERSTEIN PARTNERS III, LP |
| Mar 27, 2013 | $105M | 2 | $1.0M | 100.0% | yes | WASSERSTEIN PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |