DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BOW RIVER CAPITAL
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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $249M | 5 | $4.5M | 5200.0% | yes | NEN INVESTOR, LLC |
| Mar 29, 2024 | $249M | 5 | $4.5M | 5200.0% | yes | NEN INVESTOR, LLC |
| May 31, 2023 | $303M | 5 | $4.5M | 5200.0% | yes | NEN INVESTOR, LLC |
| Mar 31, 2023 | $303M | 5 | $4.5M | 5200.0% | yes | NEN INVESTOR, LLC |
| Sep 23, 2022 | $185M | 5 | $4.5M | 5200.0% | yes | NEN INVESTOR, LLC |
| Mar 31, 2022 | $185M | 5 | $4.5M | 5200.0% | yes | NEN INVESTOR, LLC |
| Jul 30, 2021 | $40.3M | 5 | $4.5M | 5200.0% | yes | NEN INVESTOR, LLC |
| Mar 31, 2021 | $40.3M | 5 | $4.5M | 5200.0% | yes | NEN INVESTOR, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |