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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

advised by SAYBROOK FUND ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ed83c211-1db0-9aaa-c750-27d7540ccc44

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2018
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Saybrook Tax-Exempt Opportunity Fund Iii-C LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SAYBROOK FUND ADVISORS, LLCCRD 158634
Fund type: Hedge Fund
Latest reported GAV: $244,712gross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size
Peak reported GAV: $14.9M
Beneficial owners: 3
Minimum investment: $13.8M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-79836an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-8740567865

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$244,712	3	$13.8M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
Mar 30, 2017	$8.2M	2	$14.9M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
Jan 30, 2017	$14.9M	2	$14.9M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
Jan 23, 2017	$14.9M	2	$14.9M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
Nov 14, 2016	$14.9M	2	$14.9M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
Mar 30, 2016	$14.9M	2	$14.9M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
Jun 17, 2015	$14.5M	2	$13.8M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
Apr 30, 2015	$14.5M	2	$13.8M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
Apr 30, 2015	$14.5M	2	$13.8M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
Mar 31, 2015	$14.5M	2	$13.8M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
Mar 31, 2014	$14.8M	2	$13.8M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
May 31, 2013	$14.8M	3	$13.8M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
Apr 9, 2013	$14.8M	3	$13.8M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
Apr 1, 2013	$14.8M	3	$13.8M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP
Mar 30, 2012	$14.4M	3	$13.8M	100.0%	yes	SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	LOS ANGELES	California	United States	no	n/a
UMB BANK, NA	UMB BANK, NA	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← SAYBROOK FUND ADVISORS, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ed83c211-1db0-9aaa-c750-27d7540ccc44
First observed: Mar 30, 2012
Last observed: Mar 30, 2018 103 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

advised by SAYBROOK FUND ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ed83c211-1db0-9aaa-c750-27d7540ccc44

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2018

$244,712

$13.8M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Mar 30, 2017

$8.2M

$14.9M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Jan 30, 2017

$14.9M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Jan 23, 2017

$14.9M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Nov 14, 2016

$14.9M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Mar 30, 2016

$14.9M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Jun 17, 2015

$14.5M

$13.8M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Apr 30, 2015

$14.5M

$13.8M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Apr 30, 2015

$14.5M

$13.8M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Mar 31, 2015

$14.5M

$13.8M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Mar 31, 2014

$14.8M

$13.8M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

May 31, 2013

$14.8M

$13.8M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Apr 9, 2013

$14.8M

$13.8M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Apr 1, 2013

$14.8M

$13.8M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Mar 30, 2012

$14.4M

$13.8M

100.0%

yes

SAYBROOK TAX-EXEMPT OPPORTUNITY FUND III-C LP

Custodian

Legal name

City

State

Country

Related person

SEC number

PACIFIC WESTERN BANK

LOS ANGELES

California

United States

n/a

UMB BANK, NA

KANSAS CITY

Missouri

United States

n/a