DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW REPUBLIC 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 |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $31.7M | 49 | $100,000 | 3100.0% | yes | NRC HEDGED EQUITY, L.P. |
| Sep 4, 2024 | $31.7M | 49 | $100,000 | 3100.0% | yes | NRC HEDGED EQUITY, L.P. |
| Aug 20, 2024 | $31.7M | 49 | $100,000 | 3100.0% | yes | NRC HEDGED EQUITY, L.P. |
| Jun 21, 2024 | $31.7M | 49 | $100,000 | 3100.0% | yes | NRC HEDGED EQUITY, L.P. |
| May 29, 2024 | $31.7M | 49 | $100,000 | 3100.0% | yes | NRC HEDGED EQUITY, L.P. |
| May 6, 2024 | $31.7M | 49 | $100,000 | 3100.0% | yes | NRC HEDGED EQUITY, L.P. |
| Mar 28, 2024 | $31.7M | 49 | $100,000 | 3100.0% | yes | NRC HEDGED EQUITY, L.P. |
| Feb 12, 2024 | $11.7M | 19 | $100,000 | 0.0% | yes | NRC HEDGED EQUITY , L.P. |
| Jan 17, 2024 | $11.7M | 19 | $100,000 | 0.0% | yes | NRC HEDGED EQUITY , L.P. |
| Aug 21, 2023 | $11.7M | 19 | $100,000 | 0.0% | yes | NRC HEDGED EQUITY , L.P. |
| Jul 11, 2023 | $11.7M | 19 | $100,000 | 0.0% | yes | NRC HEDGED EQUITY , L.P. |
| Apr 3, 2023 | $11.7M | 19 | $100,000 | 0.0% | yes | NRC HEDGED EQUITY , L.P. |
| Mar 31, 2023 | $11.7M | 19 | $100,000 | 0.0% | yes | NRC HEDGED EQUITY , L.P. |
| Jan 11, 2023 | $9.0M | 8 | $100,000 | 9200.0% | yes | NRC HEDGED EQUITY , L.P. |
| Nov 6, 2022 | $9.0M | 8 | $100,000 | 9200.0% | yes | NRC HEDGED EQUITY , L.P. |
| May 23, 2022 | $9.0M | 8 | $100,000 | 9200.0% | yes | NRC HEDGED EQUITY , L.P. |
| May 23, 2022 | $9.0M | 8 | $100,000 | 9200.0% | yes | NRC HEDGED EQUITY , L.P. |
| Apr 19, 2022 | $9.0M | 8 | $100,000 | 9200.0% | yes | NRC HEDGED EQUITY , L.P. |
| Apr 1, 2022 | $9.0M | 8 | $100,000 | 9200.0% | yes | NRC HEDGED EQUITY , L.P. |
| Jan 20, 2022 | $8.9M | 6 | $0 | 9700.0% | yes | NRC HEDGED EQUITY , L.P. |
| Nov 22, 2021 | $8.9M | 6 | $0 | 9700.0% | yes | NRC HEDGED EQUITY , L.P. |
| Nov 22, 2021 | $8.9M | 6 | $0 | 9700.0% | yes | NRC HEDGED EQUITY , L.P. |
| Nov 15, 2021 | $8.9M | 6 | $0 | 9700.0% | yes | NRC HEDGED EQUITY , L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| NEW REPUBLIC BANK | NEW REPUBLIC BANK | Charlotte | North Carolina | United States | yes | n/a |