DFX Intelligence
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Reading the graph
advised by LLR MANAGEMENT, L.P.
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 31, 2015 | $88,342 | 199 | $1.0M | 500.0% | yes | LLR III CAYMANS, L.P. |
| Feb 5, 2015 | $123M | 200 | $1.0M | 500.0% | yes | LLR III CAYMANS, L.P. |
| Apr 7, 2014 | $123M | 200 | $1.0M | 500.0% | yes | LLR III CAYMANS, L.P. |
| Mar 28, 2014 | $123M | 200 | $1.0M | 500.0% | yes | LLR III CAYMANS, L.P. |
| Dec 6, 2013 | $75.5M | 199 | $1.0M | 500.0% | yes | LLR III CAYMANS, L.P. |
| Nov 4, 2013 | $75.5M | 199 | $1.0M | 500.0% | yes | LLR III CAYMANS, L.P. |
| Oct 28, 2013 | $75.5M | 199 | $1.0M | 500.0% | yes | LLR III CAYMANS, L.P. |
| Sep 16, 2013 | $75.5M | 199 | $1.0M | 500.0% | yes | LLR III CAYMANS, L.P. |
| Apr 23, 2013 | $75.5M | 199 | $1.0M | 500.0% | yes | LLR III CAYMANS, L.P. |
| Mar 26, 2013 | $75.5M | 199 | $1.0M | 500.0% | yes | LLR III CAYMANS, L.P. |
| Aug 29, 2012 | $48.0M | 1 | $1.0M | 0.0% | yes | LLR III CAYMANS, L.P. |
| Apr 17, 2012 | $48.0M | 1 | $1.0M | 0.0% | yes | LLR III CAYMANS, L.P. |
| Feb 14, 2012 | $48.0M | 1 | $1.0M | 0.0% | yes | LLR III CAYMANS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COAMERICA BANK | COAMERICA BANK | SAN FRANCISCO | California | United States | no | n/a |