DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAMBRIDGE ASSOCIATES, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $62.4M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Dec 10, 2024 | $62.4M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Nov 20, 2024 | $62.4M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Nov 6, 2024 | $62.4M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Oct 16, 2024 | $62.4M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Sep 30, 2024 | $62.4M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| May 13, 2024 | $62.4M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Mar 29, 2024 | $62.4M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Mar 28, 2024 | $62.4M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Feb 7, 2024 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Nov 28, 2023 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Aug 29, 2023 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Jul 26, 2023 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Jul 25, 2023 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Jul 25, 2023 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Jul 24, 2023 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Jul 24, 2023 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Jul 17, 2023 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Jul 10, 2023 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Jun 23, 2023 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| May 3, 2023 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Apr 3, 2023 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Mar 31, 2023 | $61.8M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Nov 29, 2022 | $57.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Nov 29, 2022 | $57.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Sep 7, 2022 | $57.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Sep 1, 2022 | $57.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Aug 26, 2022 | $57.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Jul 25, 2022 | $57.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| May 31, 2022 | $57.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| May 19, 2022 | $57.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Apr 28, 2022 | $57.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Mar 31, 2022 | $57.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Mar 31, 2022 | $57.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Mar 9, 2022 | $21.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Nov 23, 2021 | $21.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Oct 29, 2021 | $21.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Oct 13, 2021 | $21.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Sep 2, 2021 | $21.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Aug 31, 2021 | $21.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Apr 1, 2021 | $21.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Mar 31, 2021 | $21.9M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Mar 1, 2021 | $56.0M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Dec 11, 2020 | $56.0M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Aug 25, 2020 | $56.0M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Jul 17, 2020 | $56.0M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Jun 9, 2020 | $56.0M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| May 6, 2020 | $56.0M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| May 6, 2020 | $56.0M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Apr 22, 2020 | $56.0M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Mar 30, 2020 | $56.0M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Feb 27, 2020 | $56.0M | 4 | $500,000 | 0.0% | yes | CAMBRIDGE COLLEGES FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-69862 |