D&a Daily Mortgage Fund Iii is a Hedge Fund in California, that has raised $955.74 mm from 97 investors, with a minimum investment of $250.00 k, for a fund started in Feb 1997. Data from SEC filing on 15 Aug 2010.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$6.97 mm
Address
D&a Daily Mortgage Fund Iii
10251 VISTA SORRENTO PARKWAY
SAN DIEGO
CA 92121
10251 VISTA SORRENTO PARKWAY
SAN DIEGO
CA 92121
Phone
858-954-0500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Dunham & Associates Investment Counsel, Inc. | $1.65 bn | |
D&a Daily Mortgage Fund III, L.P. | $6.97 mm | Other Private Fund |
Latest filings (excl ownership)
D
Indefinite amount in Limited Partnership Interests, sold $955.74M, 97 investors
16 Aug 10
D/A
Indefinite amount in Limited Partnership Interests, sold $955.74M, 97 investors
16 Aug 10
REGDEX/A
Notice of sale of securities (amended)
23 Aug 06
REGDEX/A
Notice of sale of securities (amended)
7 Mar 05
REGDEX/A
Notice of sale of securities (amended)
24 Sep 03
Latest ownership filings
No filings