DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE WOLF CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $19,428 | 19 | $0 | 0.0% | yes | BW NHHC CO-INVEST, L.P. |
| Mar 28, 2023 | $61,822 | 19 | $0 | 0.0% | yes | BW NHHC CO-INVEST, L.P. |
| Jan 3, 2023 | $53,921 | 19 | $0 | 0.0% | yes | BW NHHC CO-INVEST, L.P. |
| Jun 8, 2022 | $53,921 | 19 | $0 | 0.0% | yes | BW NHHC CO-INVEST, L.P. |
| Mar 30, 2022 | $53,921 | 19 | $0 | 0.0% | yes | BW NHHC CO-INVEST, L.P. |
| Aug 27, 2021 | $33,817 | 19 | $0 | 0.0% | yes | BW NHHC CO-INVEST, L.P. |
| Apr 16, 2021 | $33,817 | 19 | $0 | 0.0% | yes | BW NHHC CO-INVEST, L.P. |
| Mar 26, 2021 | $33,817 | 19 | $0 | 0.0% | yes | BW NHHC CO-INVEST, L.P. |
| Mar 27, 2020 | $3,505 | 5 | $0 | 0.0% | yes | BW NHHC CO-INVEST, L.P. |
| Mar 26, 2019 | $158M | 19 | $0 | 0.0% | yes | BW NHHC CO-INVEST, L.P. |
| Mar 28, 2018 | $225M | 18 | $0 | 100.0% | yes | BW NHHC CO-INVEST, L.P. |
| Jan 30, 2018 | $189M | 17 | $0 | 0.0% | yes | BW NHHC CO-INVEST, L.P. |
| Mar 29, 2017 | $189M | 17 | $0 | 0.0% | yes | BW NHHC CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |