DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS 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 |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Mar 31, 2023 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Jun 29, 2022 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Mar 31, 2022 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Jun 11, 2021 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Mar 31, 2021 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Dec 17, 2020 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Mar 30, 2020 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Nov 25, 2019 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Mar 29, 2019 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Feb 20, 2019 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Dec 17, 2018 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Nov 14, 2018 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Jul 27, 2018 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Mar 29, 2018 | $0 | 2 | $5.0M | 100.0% | yes | NB ZCF LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |