DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NMS CAPITAL SERVICES, 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 8, 2024 | $734M | 35 | $10.0M | 200.0% | yes | NMS FUND III, LP |
| Sep 26, 2023 | $833M | 35 | $10.0M | 200.0% | yes | NMS FUND III, LP |
| Mar 30, 2023 | $833M | 35 | $10.0M | 200.0% | yes | NMS FUND III, LP |
| Mar 31, 2022 | $773M | 35 | $10.0M | 200.0% | yes | NMS FUND III, LP |
| Mar 29, 2021 | $615M | 35 | $10.0M | 200.0% | yes | NMS FUND III, LP |
| Mar 26, 2020 | $500M | 35 | $10.0M | 200.0% | yes | NMS FUND III, LP |
| Mar 28, 2019 | $452M | 47 | $10.0M | 200.0% | yes | NMS FUND III, LP |
| Mar 29, 2018 | $28.5M | 24 | $10.0M | 200.0% | yes | NMS FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | NEW YORK | New York | United States | no | n/a |