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advised by N••••• CAPITAL LTDA.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2021 | $23.1M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ITAU DTVM SA | ITAU DTVM SA | SÃO PAULO, SP | n/a | Brazil | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 0.0% |
| yes |
| N••••• M••••••••• F••• L•• |
| Mar 12, 2020 | $23.9M | 1 | $100,000 | 0.0% | yes | N••••• M••••••••• F••• L•• |
| Mar 29, 2019 | $35.0M | 2 | $100,000 | 0.0% | yes | N••••• M••••••••• F••• L•• |
| Mar 12, 2018 | $46.5M | 3 | $100,000 | 0.0% | yes | N••••• M••••••••• F••• L•• |
| May 15, 2017 | $42.6M | 3 | $100,000 | 0.0% | yes | N••••• M••••••••• F••• L•• |