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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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $27.9M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| Mar 29, 2024 | $26.0M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| Jul 11, 2023 | $42.5M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| Mar 22, 2023 | $47.9M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| Mar 29, 2022 | $40.4M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| Mar 28, 2022 | $40.4M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| Mar 19, 2021 | $29.8M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| Sep 10, 2020 | $33.0M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| Aug 3, 2020 | $33.6M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| Mar 27, 2020 | $33.6M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| Mar 26, 2019 | $34.7M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| May 9, 2018 | $34.2M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| Mar 29, 2018 | $34.2M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| Mar 22, 2018 | $34.2M | 46 | $15,000 | 800.0% | yes | NSV EXTENSION FUND II, L.P. |
| Mar 30, 2017 | $32.6M | 46 | $15,000 | 1400.0% | yes | NSV EXTENSION FUND II, L.P. |
| Mar 30, 2016 | $38.3M | 46 | $15,000 | 1600.0% | yes | NSV EXTENSION FUND II, L.P. |
| Mar 27, 2015 | $40.8M | 44 | $15,000 | 700.0% | yes | NSV EXTENSION FUND II, L.P. |
| Apr 1, 2014 | $39.4M | 44 | $15,000 | 700.0% | yes | NSV EXTENSION FUND II, L.P. |
| Apr 1, 2013 | $29.1M | 44 | $15,000 | 700.0% | no | NSV EXTENSION FUND II, L.P. |
| Mar 30, 2012 | $20.3M | 44 | $15,000 | 200.0% | no | NSV EXTENSION FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK | GRASSHOPPER BANK | NEW YORK | New York | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |