DFX Intelligence
Data Factory
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Reading the graph
advised by NEW CAPITAL PARTNERS
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 29, 2024 | $10.3M | 2 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Mar 29, 2023 | $9.8M | 1 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Jan 25, 2023 | $16.9M | 2 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Mar 25, 2022 | $16.9M | 2 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Mar 30, 2021 | $11.9M | 3 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Mar 30, 2020 | $11.5M | 3 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Mar 25, 2019 | $14.0M | 3 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Mar 30, 2018 | $12.8M | 3 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Mar 22, 2017 | $12.3M | 3 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Mar 24, 2016 | $14.9M | 3 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Jul 9, 2015 | $13.3M | 3 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Mar 25, 2015 | $13.3M | 3 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Mar 31, 2014 | $12.8M | 3 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Oct 21, 2013 | $11.7M | 3 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Mar 28, 2013 | $11.7M | 3 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Jun 14, 2012 | $10.6M | 3 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Feb 13, 2012 | $10.6M | 3 | $500,000 | 100.0% | yes | NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEEFE, BRUYETTE & WOODS, INC. | KEEFE, BRUYETTE & WOODS, INC. | FLORHAM PARK | New Jersey | United States | no | 8-10888 |
| OAKWORTH CAPITAL BANK | OAKWORTH CAPITAL BANK | Birmingham | Alabama | United States | no | n/a |
| ROCKEFELLER FINANCIAL LLC | ROCKEFELLER FINANCIAL LLC | Atlanta | Georgia | United States | no | 8-70054 |
| SERVISFIRST BANK, N.A. | SERVISFIRST BANK, N.A. | Birmingham | Alabama | United States | no | n/a |