DFX Intelligence
Data Factory
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managed by NS Asset Management LLP
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2017 | May 30, 2017 | Private Equity Fund | $0 | 0 |
| 2016 | May 13, 2016 | Private Equity Fund | $0 | 0 |
| 2015 | Jun 22, 2015 | Private Equity Fund | $16.7M | 83 |
| 2014 | Jul 1, 2014 | Private Equity Fund | $22.0M | 83 |
| 2013 | Jun 27, 2013 | Private Equity Fund | $20.6M | 83 |
| 2012 | Nov 8, 2012 | Private Equity Fund | $22.8M | 83 |