DFX Intelligence
Data Factory
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Reading the graph
advised by RETHINK CAPITAL PARTNERS, LLC
New York, 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 |
|---|---|---|---|---|---|---|
| Oct 7, 2022 | $2.9M | 18 | $0 | 1500.0% | no | SP III FAMILY GP PARTNERS |
| May 15, 2022 | $2.9M | 18 | $0 | 1500.0% | no | SP III FAMILY GP PARTNERS |
| Mar 30, 2022 | $2.9M | 18 | $0 | 1500.0% | no | SP III FAMILY GP PARTNERS |
| Mar 28, 2021 | $2.5M | 17 | $0 | 1500.0% | no | SP III FAMILY GP PARTNERS |
| Mar 30, 2020 | $2.9M | 16 | $0 | 1500.0% | no | SP III FAMILY GP PARTNERS |
| Jul 1, 2019 | $3.0M | 15 | $0 | 1500.0% | no | SP III FAMILY GP PARTNERS |
| Mar 26, 2019 | $3.0M | 15 | $0 | 1500.0% | no | SP III FAMILY GP PARTNERS |
| Mar 27, 2018 | $12.5M | 15 | $0 | 1500.0% | no | SP III FAMILY GP PARTNERS |
| Jul 10, 2017 | $9.2M | 10 | $0 | 1500.0% | no | SP III FAMILY GP PARTNERS |
| Mar 30, 2017 | $9.2M | 10 | $0 | 1500.0% | no | SP III FAMILY GP PARTNERS |
| May 31, 2016 | $17.2M | 10 | $0 | 1500.0% | no | SP III FAMILY GP PARTNERS |
| Mar 30, 2016 | $17.2M | 10 | $0 | 1500.0% | no | SP III FAMILY GP PARTNERS |
| Nov 3, 2015 | $18.7M | 10 | $0 | 1500.0% | no | SP III FAMILY GP PARTNERS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Wilmington | Delaware | United States | no | n/a |