DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE BEACH CAPITAL
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $115M | 56 | $100,000 | 0.0% | yes | NGENA INVESTMENT SPV, LP |
| Apr 15, 2024 | $115M | 56 | $100,000 | 0.0% | yes | NGENA INVESTMENT SPV, LP |
| Apr 12, 2024 | $115M | 56 | $100,000 | 0.0% | yes | NGENA INVESTMENT SPV, LP |
| Apr 12, 2024 | $115M | 56 | $100,000 | 0.0% | yes | NGENA INVESTMENT SPV, LP |
| Feb 9, 2024 | $129M | 56 | $100,000 | 0.0% | yes | NGENA INVESTMENT SPV, LP |
| Feb 9, 2024 | $129M | 56 | $100,000 | 0.0% | yes | NGENA INVESTMENT SPV, LP |
| Jan 23, 2024 | $129M | 56 | $100,000 | 0.0% | yes | NGENA INVESTMENT SPV, LP |
| Jan 5, 2024 | $129M | 56 | $100,000 | 0.0% | yes | NGENA INVESTMENT SPV, LP |
| Jul 5, 2023 | $132M | 56 | $100,000 | 100.0% | yes | NGENA INVESTMENTS SPV, LP |
| May 4, 2023 | $132M | 56 | $100,000 | 100.0% | yes | NGENA INVESTMENTS SPV, LP |
| Mar 29, 2023 | $472M | 56 | $100,000 | 100.0% | yes | NGENA INVESTMENTS SPV, LP |
| Mar 29, 2023 | $472M | 56 | $100,000 | 100.0% | yes | NGENA INVESTMENTS SPV, LP |
| Mar 28, 2023 | $472M | 56 | $100,000 | 100.0% | yes | NGENA INVESTMENTS SPV, LP |
| Mar 28, 2023 | $472M | 56 | $100,000 | 100.0% | yes | NGENA INVESTMENTS SPV, LP |
| Dec 20, 2022 | $485M | 56 | $100,000 | 100.0% | yes | NGENA INVESTMENTS SPV, LP |
| Oct 13, 2022 | $485M | 56 | $100,000 | 100.0% | yes | NGENA INVESTMENTS SPV, LP |
| Oct 5, 2022 | $485M | 56 | $100,000 | 100.0% | yes | NGENA INVESTMENTS SPV, LP |
| Mar 29, 2022 | $488M | 56 | $100,000 | 100.0% | yes | NGENA INVESTMENTS SPV, LP |
| Nov 1, 2021 | $136M | 43 | $100,000 | 8300.0% | yes | NGENA INVESTMENTS SPV, LP |
| Mar 31, 2021 | $136M | 43 | $100,000 | 8300.0% | yes | NGENA INVESTMENTS SPV, LP |
| Nov 13, 2020 | $63.1M | 25 | $100,000 | 7900.0% | yes | NGENA INVESTMENTS SPV, LP |
| Jun 26, 2020 | $63.1M | 25 | $100,000 | 7900.0% | yes | NGENA INVESTMENTS SPV, LP |
| Mar 27, 2020 | $63.1M | 25 | $100,000 | 7900.0% | yes | NGENA INVESTMENTS SPV, LP |
| Aug 6, 2019 | $13.2M | 20 | $100,000 | 100.0% | yes | NGENA INVESTMENTS SPV, LP |
| Apr 11, 2019 | $13.2M | 20 | $100,000 | 100.0% | yes | NGENA INVESTMENTS SPV, LP |
| Mar 27, 2019 | $13.2M | 20 | $100,000 | 100.0% | yes | NGENA INVESTMENTS SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WINTRUST FUNDS GROUP | NORTHBROOK BANK AND TRUST | Chicago | Illinois | United States | no | n/a |