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advised by ABBOTT CAPITAL 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 |
|---|---|---|---|---|---|---|
| Aug 31, 2020 | $4.9M | 49 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Mar 26, 2020 | $4.9M | 49 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Dec 20, 2019 | $7.4M | 49 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Mar 29, 2019 | $7.4M | 49 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Jan 23, 2019 | $7.4M | 49 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Jul 25, 2018 | $7.4M | 49 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Mar 5, 2018 | $7.4M | 49 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Jul 13, 2017 | $36.5M | 49 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Mar 30, 2017 | $36.5M | 49 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Mar 25, 2016 | $52.6M | 49 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Jun 2, 2015 | $79.1M | 49 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Mar 31, 2015 | $79.1M | 49 | $5.0M | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Jan 23, 2015 | $78.2M | 49 | $100,000 | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Mar 29, 2014 | $78.2M | 49 | $100,000 | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Mar 28, 2013 | $103M | 49 | $100,000 | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Jul 24, 2012 | $135M | 49 | $100,000 | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Jun 5, 2012 | $135M | 49 | $100,000 | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Mar 30, 2012 | $135M | 49 | $100,000 | 100.0% | yes | ABBOTT CAPITAL PRIVATE EQUITY FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | no | 8-10999 |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |