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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 |
|---|---|---|---|---|---|---|
| Mar 24, 2024 | $317M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCES FUND III LP |
| Mar 17, 2023 | $439M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCES FUND III LP |
| Feb 10, 2022 | $393M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCES FUND III LP |
| Feb 28, 2021 | $226M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCES FUND III LP |
| Jul 14, 2020 | $194M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCES FUND III LP |
| Jun 18, 2020 | $194M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCES FUND III LP |
| Jun 27, 2019 | $132M | 17 | $500,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCES FUND III LP |
| Jun 25, 2018 | $102M | 17 | $50,000 | 100.0% | yes | CD CAPITAL NATURAL RESOURCES FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC FIRSTCARIBBEAN | CIBC FIRSTCARIBBEAN INTERNATIONAL BANK | GEORGE TOWN | n/a | Cayman Islands | no | n/a |