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advised by C-III INVESTMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 2, 2021 | $341,482 | 5 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Aug 23, 2021 | $341,482 | 5 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| May 4, 2021 | $341,482 | 5 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Mar 31, 2021 | $341,482 | 5 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Aug 31, 2020 | $823,764 | 5 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Apr 2, 2020 | $2.1M | 5 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Mar 27, 2020 | $2.1M | 5 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Jan 22, 2020 | $44.9M | 11 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Mar 26, 2019 | $44.9M | 11 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Jan 8, 2019 | $61.3M | 17 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Jan 7, 2019 | $61.3M | 17 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Jan 7, 2019 | $61.3M | 17 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Apr 25, 2018 | $61.3M | 17 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Apr 23, 2018 | $61.3M | 17 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Mar 29, 2018 | $61.3M | 17 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Dec 21, 2017 | $63.2M | 20 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Mar 31, 2017 | $120M | 20 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Dec 20, 2016 | $131M | 24 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Sep 9, 2016 | $131M | 24 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Mar 30, 2016 | $157M | 24 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Nov 10, 2015 | $164M | 41 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Jul 21, 2015 | $169M | 41 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Mar 31, 2015 | $180M | 41 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Oct 8, 2014 | $231M | 36 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Mar 31, 2014 | $231M | 36 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Oct 16, 2013 | $290M | 25 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Jun 27, 2013 | $290M | 25 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Jun 19, 2013 | $304M | 25 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Apr 1, 2013 | $304M | 25 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Oct 4, 2012 | $321M | 48 | $100,000 | 200.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| May 31, 2012 | $341M | 48 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Apr 9, 2012 | $354M | 48 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Mar 30, 2012 | $354M | 48 | $100,000 | 0.0% | no | ARCAP 2004-RR3 RESECURITIZATION, INC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |