DFX Intelligence
Data Factory
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Reading the graph
advised by NB ALTERNATIVES ADVISERS 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 8, 2017 | $1.3M | 19 | $500,000 | 0.0% | yes | PRIVATE EQUITY OFFSHORE FUND III, L.P. |
| Mar 31, 2017 | $1.3M | 19 | $500,000 | 0.0% | yes | PRIVATE EQUITY OFFSHORE FUND III, L.P. |
| Oct 20, 2016 | $6.5M | 19 | $500,000 | 0.0% | yes | PRIVATE EQUITY OFFSHORE FUND III, L.P. |
| Oct 20, 2016 | $6.5M | 19 | $500,000 | 0.0% | yes | PRIVATE EQUITY OFFSHORE FUND III, L.P. |
| Jun 29, 2016 | $6.5M | 19 | $500,000 | 0.0% | yes | PRIVATE EQUITY OFFSHORE FUND III, L.P. |
| Jun 9, 2016 | $6.5M | 19 | $500,000 | 0.0% | yes | PRIVATE EQUITY OFFSHORE FUND III, L.P. |
| Apr 15, 2016 | $6.5M | 19 | $500,000 | 0.0% | yes | PRIVATE EQUITY OFFSHORE FUND III, L.P. |
| Mar 30, 2016 | $6.5M | 19 | $500,000 | 0.0% | yes | PRIVATE EQUITY OFFSHORE FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bny | BANK OF NEW YORK MELLON, N.A. | NEW YORK | New York | United States | no | n/a |