CEREP CO-INVESTMENT III, L.L.C.

Form D Filings

Location
Washington, DC
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
William E. Conway, Jr., Daniel A. D'Aniello, Jeffrey W. Ferguson, David M. Rubenstein, None CEREP Investment Holdings III, L.L.C.
Entity Type
Limited Liability Company
CIK
0001458148
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/2/2015 Equity, Pooled Investment Fund -$20,147,103 $96,356,989 Indefinite Indefinite 5/1/2007 2/27/2015 D/A 000118143115003584
3/4/2014 Equity, Pooled Investment Fund $6,213,625 $116,504,092 Indefinite Indefinite 5/1/2007 3/4/2014 D/A 000118143114010601
3/4/2013 Equity, Pooled Investment Fund -$2,405,127 $110,290,467 Indefinite Indefinite 5/1/2007 3/1/2013 D/A 000118143113013939
3/2/2012 Equity, Pooled Investment Fund -$1,465,933 $112,695,594 Indefinite Indefinite 5/1/2007 3/2/2012 D/A 000118143112013770
3/2/2011 Equity, Pooled Investment Fund $2,671,188 $114,161,527 Indefinite Indefinite 5/1/2007 3/2/2011 D/A 000118143111014411
3/2/2010 Equity, Pooled Investment Fund $111,490,339 Indefinite Indefinite 5/1/2007 3/2/2010 D/A 000118143110012984