VENTURE LENDING & LEASING III INC
10-Q, EX-27, 2000-08-11
ASSET-BACKED SECURITIES
Previous: VENTURE LENDING & LEASING III INC, 10-Q, EX-10, 2000-08-11
Next: GO RACHELS COM CORP, 10SB12G, 2000-08-11



<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                            2,016
<INVESTMENTS-AT-VALUE>                           2,016
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                  18,007
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  20,023
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          731
<TOTAL-LIABILITIES>                                731
<SENIOR-EQUITY>                                      1
<PAID-IN-CAPITAL-COMMON>                        20,292
<SHARES-COMMON-STOCK>                              100
<SHARES-COMMON-PRIOR>                              100
<ACCUMULATED-NII-CURRENT>                        (925)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    19,292
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                   73
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     998
<NET-INVESTMENT-INCOME>                          (925)
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            (925)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                               76
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          19,292
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              718
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    998
<AVERAGE-NET-ASSETS>                             9,659
<PER-SHARE-NAV-BEGIN>                              .25
<PER-SHARE-NII>                                 (9.25)
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                               .76
<PER-SHARE-NAV-END>                             192.92
<EXPENSE-RATIO>                                   .413


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission