DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NASSAU ALTERNATIVE INVESTMENTS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $4.4M | 18 | $50,000 | 10000.0% | no | NASSAU EMPLOYEE CO-INVEST FUND II LLC |
| May 24, 2024 | $4.4M | 18 | $50,000 | 10000.0% | no | NASSAU EMPLOYEE CO-INVEST FUND II LLC |
| Mar 30, 2024 | $4.4M | 18 | $50,000 | 10000.0% | no | NASSAU EMPLOYEE CO-INVEST FUND II LLC |
| Jul 28, 2023 | $3.7M | 15 | $50,000 | 10000.0% | no | NASSAU EMPLOYEE CO-INVEST FUND II LLC |
| May 30, 2023 | $3.7M | 15 | $50,000 | 10000.0% | no | NASSAU EMPLOYEE CO-INVEST FUND II LLC |
| Mar 31, 2023 | $3.7M | 15 | $50,000 | 10000.0% | no | NASSAU EMPLOYEE CO-INVEST FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |