DFX Intelligence
Data Factory
Reading the graph
Reading the graph
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $150M | 22 | $0 | 200.0% | yes | NVM PRIVATE EQUITY VINTAGE III L.P. |
| Aug 3, 2023 | $168M | 22 | $0 | 200.0% | yes | NVM PRIVATE EQUITY VINTAGE III L.P. |
| Jul 29, 2022 | $119M | 22 | $0 | 200.0% | yes | NVM PRIVATE EQUITY VINTAGE III L.P. |
| Jun 29, 2021 | $76.0M | 22 | $0 | 200.0% | yes | NVM PRIVATE EQUITY VINTAGE III L.P. |
| Jun 30, 2020 | $207M | 22 | $130,000 | 200.0% | yes | NVM PRIVATE EQUITY VINTAGE III L.P. |
| Jul 2, 2019 | $184,538 | 22 | $130,000 | 200.0% | yes | NVM PRIVATE EQUITY VINTAGE III L.P. |
| Apr 11, 2019 | $0 | 22 | $100,000 | 200.0% | yes | NVM PRIVATE EQUITY VINTAGE III L.P. |