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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 27, 2024 | $5.4M | 8 | $645,561 | 7800.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Apr 17, 2023 | $7.1M | 8 | $645,561 | 7800.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Mar 29, 2023 | $7.1M | 8 | $645,561 | 7800.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Mar 31, 2022 | $20.7M | 8 | $645,561 | 7800.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Mar 30, 2021 | $32.9M | 8 | $645,561 | 7800.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Aug 24, 2020 | $37.9M | 8 | $645,561 | 7800.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Jul 21, 2020 | $37.9M | 8 | $645,561 | 7800.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Mar 30, 2020 | $37.9M | 8 | $645,561 | 7800.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Jan 13, 2020 | $41.0M | 7 | $660,241 | 7800.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Nov 26, 2019 | $41.0M | 7 | $660,241 | 7800.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Mar 28, 2019 | $41.0M | 7 | $660,241 | 7800.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Sep 4, 2018 | $83.1M | 7 | $691,097 | 7900.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Mar 29, 2018 | $83.1M | 7 | $691,097 | 7900.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Mar 30, 2017 | $78.1M | 7 | $605,609 | 7900.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Mar 30, 2016 | $78.7M | 14 | $624,952 | 100.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Mar 31, 2015 | $71.7M | 7 | $696,451 | 7900.0% | yes | CAPITAL DYNAMICS MID-MARKET DIRECT III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LLOYDS BANK PLC | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |
| STATE STREET TRUSTEES LIMITED | STATE STREET BANK GMBH, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |