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advised by CERCANO MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Feb 24, 2023 | $310M | 2 | $0 | 100.0% | yes | VCPE III LLC |
| Jan 5, 2023 | $310M | 2 | $0 | 100.0% | yes | VCPE III LLC |
| Dec 21, 2022 | $310M | 2 | $0 | 100.0% | yes | VCPE III LLC |
| Oct 20, 2022 | $310M | 2 | $0 | 100.0% | yes | VCPE III LLC |
| Oct 6, 2022 | $310M | 2 | $0 | 100.0% | yes | VCPE III LLC |
| Oct 6, 2022 | $310M | 2 | $0 | 100.0% | yes | VCPE III LLC |
| Mar 31, 2022 | $310M | 2 | $0 | 100.0% | yes | VCPE III LLC |
| Feb 7, 2022 | $300M | 2 | $0 | 100.0% | yes | VCPE III LLC |
| Nov 17, 2021 | $300M | 2 | $0 | 100.0% | yes | VCPE III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |