DFX Intelligence
Data Factory
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advised by J.C. FLOWERS & CO. LLC
Canada
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 19, 2022 | $0 | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Mar 31, 2022 | $0 | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Mar 31, 2021 | $20.5M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Mar 30, 2020 | $19.5M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Mar 29, 2019 | $26.8M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Mar 30, 2018 | $46.1M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Mar 31, 2017 | $36.4M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Aug 9, 2016 | $35.9M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| May 16, 2016 | $35.9M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Mar 30, 2016 | $35.9M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Jun 29, 2015 | $38.9M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Jun 9, 2015 | $38.9M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Mar 31, 2015 | $38.9M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Nov 14, 2014 | $45.7M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| May 29, 2014 | $45.7M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| May 15, 2014 | $45.7M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Mar 31, 2014 | $45.7M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Apr 30, 2013 | $40.8M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Apr 1, 2013 | $40.8M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Oct 16, 2012 | $37.2M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Mar 30, 2012 | $37.2M | 2 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |