DFX Intelligence
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Reading the graph
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advised by NEW CAPITAL MANAGEMENT II, INC.
Wisconsin, 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 |
|---|---|---|---|---|---|---|
| Feb 21, 2024 | $9.3M |
| $150,000 |
| 1100.0% |
| no |
| N•• C•••••• F••• I• L•••••• P••••••••• |
| Mar 10, 2023 | $9.3M | 92 | $150,000 | 1100.0% | no | N•• C•••••• F••• I• L•••••• P••••••••• |
| Mar 3, 2022 | $9.7M | 92 | $150,000 | 1100.0% | no | N•• C•••••• F••• I• L•••••• P••••••••• |
| Mar 16, 2021 | $9.5M | 92 | $150,000 | 1100.0% | no | N•• C•••••• F••• I• L•••••• P••••••••• |
| Oct 6, 2020 | $13.5M | 92 | $150,000 | 1100.0% | no | N•• C•••••• F••• I• L•••••• P••••••••• |
| Mar 11, 2020 | $13.5M | 92 | $150,000 | 1100.0% | no | N•• C•••••• F••• I• L•••••• P••••••••• |
| Mar 19, 2019 | $13.4M | 92 | $150,000 | 1100.0% | no | N•• C•••••• F••• I• L•••••• P••••••••• |
| Mar 2, 2018 | $13.1M | 92 | $150,000 | 1100.0% | no | N•• C•••••• F••• I• L•••••• P••••••••• |
| Mar 24, 2017 | $9.2M | 92 | $150,000 | 1100.0% | no | N•• C•••••• F••• I• L•••••• P••••••••• |
| Mar 17, 2016 | $11.3M | 92 | $150,000 | 1100.0% | no | N•• C•••••• F••• I• L•••••• P••••••••• |
| Mar 10, 2015 | $10.6M | 92 | $150,000 | 1100.0% | no | N•• C•••••• F••• I• L•••••• P••••••••• |
| Mar 24, 2014 | $5.4M | 92 | $150,000 | 1100.0% | no | N•• C•••••• F••• I• L•••••• P••••••••• |
| Mar 26, 2013 | $28.5M | 92 | $75,000 | 1100.0% | no | N•• C•••••• F••• I• L•••••• P••••••••• |
| Mar 29, 2012 | $28.0M | 95 | $150,000 | 900.0% | yes | N•• C•••••• F••• I• L•••••• P••••••••• |
| Mar 27, 2012 | $28.0M | 95 | $150,000 | 900.0% | yes | N•• C•••••• F••• I• L•••••• P••••••••• |