STEPSTONE REAL ESTATE PARTNERS III TE, L.P.

Profile

Company Names

STEPSTONE REAL ESTATE PARTNERS III TE, L.P.

Addresses

STEPSTONE GROUP, 4275 LA JOLLA VILLAGE DRIVE, SUITE 500, SAN DIEGO, CA 92037

STEPSTONE GROUP, 4350 LA JOLLA VILLAGE DRIVE, SUITE 800, SAN DIEGO, CA 92122

4350 LA JOLLA VILLAGE DRIVE, SUITE 800, SAN DIEGO, CA 92122

Phone Numbers

212-351-6121
858-558-9700

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

2015

State Incorporated:

DELAWARE

Total Amount Raised:

$131,900,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2015-08-05 
$131,900,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
MONTE 
 
BREM 
EXECUTIVE OFFICER
SILVERSTONE III, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE, L.P.   |  STEPSTONE TACTICAL GROWTH FUND, L.P.   |  CAPITOL PRIVATE OPPORTUNITIES II (PARALLEL) LP   |  CAPITOL PRIVATE OPPORTUNITIES II LP   |  STEPSTONE CAPITAL PARTNERS III, L.P.   |  STEPSTONE TACTICAL GROWTH FUND OFFSHORE, L.P.   |  STEPSTONE CAPITAL PARTNERS III OFFSHORE, L.P.   |  STEPSTONE REAL ESTATE PARTNERS III TE, L.P.   |  STEPSTONE REAL ESTATE PARTNERS III, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE   |  STEPSTONE SECONDARY OPPORTUNITIES FUND III, L.P.   |  STEPSTONE TACTICAL GROWTH FUND II, L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND LP   |  STEPSTONE TACTICAL GROWTH FUND II OFFSHORE, L.P.   |  STEPSTONE PRIVATE ACCESS PARTNERSHIP, L.P.   |  STEPSTONE CAPITAL PARTNERS IV, L.P.   |  STEPSTONE CAPITAL PARTNERS IV OFFSHORE, L.P.   |  CAPITOL PRIVATE OPPORTUNITIES III LP   |  CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP   |  STEPSTONE ENDURANCE L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND II LP   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV OFFSHORE, L.P.   |  STEPSTONE GROUP LP   |  STEPSTONE GROUP HOLDINGS LLC   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV EUROPE, SCSP   |  STEPSTONE LMM OPPORTUNITIES FUND I, L.P.   |  STEPSTONE E OPPORTUNITIES FUND, L.P.   |  STEPSTONE TS OPPORTUNITIES FUND, L.P.   |  STEPSTONE AZ CHINA + ASIA OPPORTUNITIES FUND II, L.P.   |  HEATHROW FOREST ASIA OPPORTUNITIES FUND, L.P.   |  STEPSTONE TACTICAL GROWTH FUND III L.P.   |  STEPSTONE TACTICAL GROWTH FUND III OFFSHORE, L.P.   |  STEPSTONE HCSCMPTEPP FUND, L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND III (OFFSHORE), L.P.
JOSE 
 
FERNANDEZ 
EXECUTIVE OFFICER
ILLUME SOFTWARE, INC.   |  SILVERSTONE III, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE, L.P.   |  STEPSTONE TACTICAL GROWTH FUND, L.P.   |  CAPITOL PRIVATE OPPORTUNITIES II (PARALLEL) LP   |  CAPITOL PRIVATE OPPORTUNITIES II LP   |  STEPSTONE CAPITAL PARTNERS III, L.P.   |  STEPSTONE TACTICAL GROWTH FUND OFFSHORE, L.P.   |  STEPSTONE CAPITAL PARTNERS III OFFSHORE, L.P.   |  STEPSTONE REAL ESTATE PARTNERS III TE, L.P.   |  STEPSTONE REAL ESTATE PARTNERS III, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE   |  STEPSTONE SECONDARY OPPORTUNITIES FUND III, L.P.   |  STEPSTONE TACTICAL GROWTH FUND II, L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND LP   |  STEPSTONE TACTICAL GROWTH FUND II OFFSHORE, L.P.   |  STEPSTONE PRIVATE ACCESS PARTNERSHIP, L.P.   |  STEPSTONE CAPITAL PARTNERS IV, L.P.   |  STEPSTONE CAPITAL PARTNERS IV OFFSHORE, L.P.   |  CAPITOL PRIVATE OPPORTUNITIES III LP   |  CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP   |  STEPSTONE ENDURANCE L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND II LP   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV OFFSHORE, L.P.   |  STEPSTONE GROUP LP   |  STEPSTONE GROUP HOLDINGS LLC   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV EUROPE, SCSP   |  STEPSTONE LMM OPPORTUNITIES FUND I, L.P.   |  STEPSTONE E OPPORTUNITIES FUND, L.P.   |  STEPSTONE TS OPPORTUNITIES FUND, L.P.   |  STEPSTONE AZ CHINA + ASIA OPPORTUNITIES FUND II, L.P.   |  HEATHROW FOREST ASIA OPPORTUNITIES FUND, L.P.   |  STEPSTONE TACTICAL GROWTH FUND III L.P.   |  STEPSTONE TACTICAL GROWTH FUND III OFFSHORE, L.P.   |  STEPSTONE HCSCMPTEPP FUND, L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND III (OFFSHORE), L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND V EUROPE   |  STEPSTONE SECONDARY OPPORTUNITIES FUND V, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE, L.P.   |  STEPSTONE ATLANTIC FUND, L.P. - STEPSTONE ATLANTIC PRIVATE MARKETS SERIES 2022   |  CAPITOL PRIVATE OPPORTUNITIES IV LP   |  CAPITOL PRIVATE OPPORTUNITIES IV (PARALLEL) LP   |  SILVERSTONE NOLAN AGGREGATOR, LLC   |  SSOF V OVERAGE EUROPE   |  STEPSTONE OXFORD FUND I, L.P.   |  STEPSTONE ACCELERATE DIVERSITY FUND, L.P.   |  SILVERSTONE COVE OFFSHORE AGGREGATOR, L.P.   |  SILVERSTONE COVE AGGREGATOR, L.P.   |  STEPSTONE TACTICAL GROWTH FUND IV OFFSHORE, L.P.   |  STEPSTONE TACTICAL GROWTH FUND IV, L.P.   |  STEPSTONE TACTICAL GROWTH FUND IV EUROPE, SCSP   |  SILVERSTONE SEQUEL, L.P.   |  SILVERSTONE SEQUEL (CAYMAN), L.P.
TOM 
 
KECK 
EXECUTIVE OFFICER
SILVERSTONE III, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE, L.P.   |  STEPSTONE TACTICAL GROWTH FUND, L.P.   |  CAPITOL PRIVATE OPPORTUNITIES II (PARALLEL) LP   |  CAPITOL PRIVATE OPPORTUNITIES II LP   |  STEPSTONE CAPITAL PARTNERS III, L.P.   |  PCF 1, LLC   |  STEPSTONE TACTICAL GROWTH FUND OFFSHORE, L.P.   |  STEPSTONE CAPITAL PARTNERS III OFFSHORE, L.P.   |  STEPSTONE REAL ESTATE PARTNERS III TE, L.P.   |  STEPSTONE REAL ESTATE PARTNERS III, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE   |  STEPSTONE SECONDARY OPPORTUNITIES FUND III, L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND LP   |  STEPSTONE PRIVATE ACCESS PARTNERSHIP, L.P.   |  STEPSTONE CAPITAL PARTNERS IV, L.P.   |  STEPSTONE CAPITAL PARTNERS IV OFFSHORE, L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND II LP   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV OFFSHORE, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV EUROPE, SCSP   |  STEPSTONE LMM OPPORTUNITIES FUND I, L.P.   |  STEPSTONE E OPPORTUNITIES FUND, L.P.   |  STEPSTONE TS OPPORTUNITIES FUND, L.P.   |  STEPSTONE AZ CHINA + ASIA OPPORTUNITIES FUND II, L.P.   |  HEATHROW FOREST ASIA OPPORTUNITIES FUND, L.P.   |  STEPSTONE TACTICAL GROWTH FUND III L.P.   |  STEPSTONE TACTICAL GROWTH FUND III OFFSHORE, L.P.   |  STEPSTONE HCSCMPTEPP FUND, L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND III (OFFSHORE), L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND V EUROPE   |  STEPSTONE SECONDARY OPPORTUNITIES FUND V, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE, L.P.   |  SILVERSTONE NOLAN AGGREGATOR, LLC   |  SSOF V OVERAGE EUROPE   |  STEPSTONE ACCELERATE DIVERSITY FUND, L.P.   |  SILVERSTONE COVE OFFSHORE AGGREGATOR, L.P.   |  SILVERSTONE COVE AGGREGATOR, L.P.   |  STEPSTONE TACTICAL GROWTH FUND IV OFFSHORE, L.P.   |  STEPSTONE TACTICAL GROWTH FUND IV, L.P.   |  STEPSTONE TACTICAL GROWTH FUND IV EUROPE, SCSP   |  SILVERSTONE SEQUEL, L.P.   |  SILVERSTONE SEQUEL (CAYMAN), L.P.
JASON 
 
MENT 
EXECUTIVE OFFICER
SILVERSTONE III, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE, L.P.   |  STEPSTONE TACTICAL GROWTH FUND, L.P.   |  CAPITOL PRIVATE OPPORTUNITIES II (PARALLEL) LP   |  CAPITOL PRIVATE OPPORTUNITIES II LP   |  STEPSTONE CAPITAL PARTNERS III, L.P.   |  STEPSTONE TACTICAL GROWTH FUND OFFSHORE, L.P.   |  STEPSTONE CAPITAL PARTNERS III OFFSHORE, L.P.   |  STEPSTONE REAL ESTATE PARTNERS III TE, L.P.   |  STEPSTONE REAL ESTATE PARTNERS III, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE   |  STEPSTONE SECONDARY OPPORTUNITIES FUND III, L.P.   |  STEPSTONE TACTICAL GROWTH FUND II, L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND LP   |  STEPSTONE TACTICAL GROWTH FUND II OFFSHORE, L.P.   |  STEPSTONE PRIVATE ACCESS PARTNERSHIP, L.P.   |  SREP III COLT OPCO REIT, LLC   |  STEPSTONE CAPITAL PARTNERS IV, L.P.   |  STEPSTONE CAPITAL PARTNERS IV OFFSHORE, L.P.   |  CAPITOL PRIVATE OPPORTUNITIES III LP   |  CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP   |  STEPSTONE ENDURANCE L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND II LP   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV OFFSHORE, L.P.   |  STEPSTONE GROUP LP   |  STEPSTONE GROUP HOLDINGS LLC   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV EUROPE, SCSP   |  STEPSTONE E OPPORTUNITIES FUND, L.P.   |  STEPSTONE TS OPPORTUNITIES FUND, L.P.   |  STEPSTONE AZ CHINA + ASIA OPPORTUNITIES FUND II, L.P.   |  HEATHROW FOREST ASIA OPPORTUNITIES FUND, L.P.   |  STEPSTONE TACTICAL GROWTH FUND III L.P.   |  STEPSTONE TACTICAL GROWTH FUND III OFFSHORE, L.P.   |  STEPSTONE HCSCMPTEPP FUND, L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND III (OFFSHORE), L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND V EUROPE   |  STEPSTONE SECONDARY OPPORTUNITIES FUND V, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE, L.P.   |  STEPSTONE ATLANTIC FUND, L.P. - STEPSTONE ATLANTIC PRIVATE MARKETS SERIES 2022   |  CAPITOL PRIVATE OPPORTUNITIES IV LP   |  CAPITOL PRIVATE OPPORTUNITIES IV (PARALLEL) LP   |  SILVERSTONE NOLAN AGGREGATOR, LLC   |  SSOF V OVERAGE EUROPE   |  STEPSTONE OXFORD FUND I, L.P.   |  STEPSTONE ACCELERATE DIVERSITY FUND, L.P.   |  SILVERSTONE COVE OFFSHORE AGGREGATOR, L.P.   |  SILVERSTONE COVE AGGREGATOR, L.P.   |  STEPSTONE TACTICAL GROWTH FUND IV OFFSHORE, L.P.   |  STEPSTONE TACTICAL GROWTH FUND IV, L.P.   |  STEPSTONE TACTICAL GROWTH FUND IV EUROPE, SCSP   |  SILVERSTONE SEQUEL, L.P.   |  SILVERSTONE SEQUEL (CAYMAN), L.P.
JOHNNY 
 
RANDEL 
EXECUTIVE OFFICER
SILVERSTONE III, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE, L.P.   |  STEPSTONE TACTICAL GROWTH FUND, L.P.   |  CAPITOL PRIVATE OPPORTUNITIES II (PARALLEL) LP   |  CAPITOL PRIVATE OPPORTUNITIES II LP   |  STEPSTONE CAPITAL PARTNERS III, L.P.   |  STEPSTONE TACTICAL GROWTH FUND OFFSHORE, L.P.   |  STEPSTONE CAPITAL PARTNERS III OFFSHORE, L.P.   |  STEPSTONE REAL ESTATE PARTNERS III TE, L.P.   |  STEPSTONE REAL ESTATE PARTNERS III, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE   |  STEPSTONE SECONDARY OPPORTUNITIES FUND III, L.P.   |  STEPSTONE TACTICAL GROWTH FUND II, L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND LP   |  STEPSTONE TACTICAL GROWTH FUND II OFFSHORE, L.P.   |  STEPSTONE PRIVATE ACCESS PARTNERSHIP, L.P.   |  SREP III COLT OPCO REIT, LLC   |  STEPSTONE CAPITAL PARTNERS IV, L.P.   |  STEPSTONE CAPITAL PARTNERS IV OFFSHORE, L.P.   |  CAPITOL PRIVATE OPPORTUNITIES III LP   |  CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP   |  STEPSTONE ENDURANCE L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND II LP   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV OFFSHORE, L.P.   |  STEPSTONE GROUP LP   |  STEPSTONE GROUP HOLDINGS LLC   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV EUROPE, SCSP   |  STEPSTONE LMM OPPORTUNITIES FUND I, L.P.   |  STEPSTONE E OPPORTUNITIES FUND, L.P.   |  STEPSTONE TS OPPORTUNITIES FUND, L.P.   |  STEPSTONE AZ CHINA + ASIA OPPORTUNITIES FUND II, L.P.   |  HEATHROW FOREST ASIA OPPORTUNITIES FUND, L.P.   |  STEPSTONE TACTICAL GROWTH FUND III L.P.   |  STEPSTONE TACTICAL GROWTH FUND III OFFSHORE, L.P.   |  STEPSTONE HCSCMPTEPP FUND, L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND III (OFFSHORE), L.P.   |  STEPSTONE VC SECONDARIES FUND V, L.P.   |  STEPSTONE VC SECONDARIES FUND V (CAYMAN), L.P.   |  STEPSTONE VC SECONDARIES FUND V-D, L.P.   |  STEPSTONE VC SECONDARIES FUND V-B, L.P.   |  STEPSTONE VC X-V, L.P.   |  STEPSTONE VC F-II, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND V EUROPE   |  STEPSTONE SECONDARY OPPORTUNITIES FUND V, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE, L.P.   |  STEPSTONE VC IX-R, L.P.   |  STEPSTONE ATLANTIC FUND, L.P. - STEPSTONE ATLANTIC PRIVATE MARKETS SERIES 2022   |  CAPITOL PRIVATE OPPORTUNITIES IV LP   |  CAPITOL PRIVATE OPPORTUNITIES IV (PARALLEL) LP   |  STEPSTONE VC OPPORTUNITIES VII (CAYMAN), L.P.   |  STEPSTONE VC OPPORTUNITIES VII, L.P.   |  SILVERSTONE NOLAN AGGREGATOR, LLC   |  STEPSTONE VC BLOCKCHAIN I, L.P.   |  SSOF V OVERAGE EUROPE   |  STEPSTONE VC BLOCKCHAIN I (CAYMAN), L.P.   |  STEPSTONE OXFORD FUND I, L.P.   |  STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022, L.P.   |  STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 PARALLEL, L.P.   |  STEPSTONE VC GLOBAL PARTNERS XI (STRATEGIC) LP   |  STEPSTONE VC GLOBAL PARTNERS XI LP   |  STEPSTONE VC GLOBAL PARTNERS XI-B LP   |  STEPSTONE VC GLOBAL PARTNERS XI (CAYMAN) LP   |  STEPSTONE ACCELERATE DIVERSITY FUND, L.P.   |  STEPSTONE VC EARLY STAGE III, L.P.   |  STEPSTONE VC EARLY STAGE III (CAYMAN), L.P.   |  STEPSTONE VC WABASH FUND LP   |  STEPSTONE VC 2023-PVP, LLC   |  STEPSTONE ROSA MASTER FUND LP   |  STEPSTONE ROSA SPECIAL FUND LP   |  STEPSTONE VC BRAVO (CAYMAN) LP   |  STEPSTONE VC BRAVO LP   |  STEPSTONE VC ZILKER FUND LP
JAY 
 
ROSE 
EXECUTIVE OFFICER
SILVERSTONE III, L.P.   |  MACKEYSER HOLDINGS, LLC   |  STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE, L.P.   |  STEPSTONE TACTICAL GROWTH FUND, L.P.   |  CAPITOL PRIVATE OPPORTUNITIES II (PARALLEL) LP   |  CAPITOL PRIVATE OPPORTUNITIES II LP   |  STEPSTONE CAPITAL PARTNERS III, L.P.   |  STEPSTONE TACTICAL GROWTH FUND OFFSHORE, L.P.   |  STEPSTONE CAPITAL PARTNERS III OFFSHORE, L.P.   |  STEPSTONE REAL ESTATE PARTNERS III TE, L.P.   |  STEPSTONE REAL ESTATE PARTNERS III, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE   |  STEPSTONE SECONDARY OPPORTUNITIES FUND III, L.P.   |  AMULET CAPITAL FUND I, L.P.   |  STEPSTONE TACTICAL GROWTH FUND II, L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND LP   |  STEPSTONE TACTICAL GROWTH FUND II OFFSHORE, L.P.   |  STEPSTONE PRIVATE ACCESS PARTNERSHIP, L.P.   |  STEPSTONE CAPITAL PARTNERS IV, L.P.   |  STEPSTONE CAPITAL PARTNERS IV OFFSHORE, L.P.   |  CAPITOL PRIVATE OPPORTUNITIES III LP   |  CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP   |  STEPSTONE ENDURANCE L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND II LP   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV OFFSHORE, L.P.   |  STEPSTONE SECONDARY OPPORTUNITIES FUND IV EUROPE, SCSP   |  STEPSTONE LMM OPPORTUNITIES FUND I, L.P.   |  AMULET CAPITAL OHPE CO-INVEST, L.P.   |  AMULET CAPITAL FUND II, L.P.   |  STEPSTONE ATLAS OPPORTUNITIES FUND III (OFFSHORE), L.P.   |  AMULET CAPITAL FUND III, L.P.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
OTHER INVESTMENT FUND 
 
 
 
2015-08-05 
D/A
OTHER INVESTMENT FUND 
 
 
 
2015-08-05 
D/A
OTHER INVESTMENT FUND 
 
 
 
2015-08-05 
D
OTHER INVESTMENT FUND 
 
 
 
2015-08-05 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
THREADMARK LP