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advised by NEXPHASE CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $40.1M | 30 | $5.0M | 5500.0% | yes | NEXPHASE CAPITAL FUND III-B, LP |
| Mar 30, 2023 | $42.2M | 30 | $5.0M | 5500.0% | yes | NEXPHASE CAPITAL FUND III-B, LP |
| Aug 9, 2022 | $50.4M | 30 | $5.0M | 5600.0% | yes | NEXPHASE CAPITAL FUND III-B, LP |
| Mar 28, 2022 | $50.4M | 30 | $5.0M | 5600.0% | yes | NEXPHASE CAPITAL FUND III-B, LP |
| Mar 29, 2021 | $42.1M | 29 | $5.0M | 5600.0% | yes | NEXPHASE CAPITAL FUND III-B, LP |
| Mar 30, 2020 | $35.0M | 29 | $5.0M | 5600.0% | yes | NEXPHASE CAPITAL FUND III-B, LP |
| Sep 13, 2019 | $31.8M | 29 | $5.0M | 6400.0% | yes | NEXPHASE CAPITAL FUND III-B, LP |
| Mar 29, 2019 | $31.8M | 29 | $5.0M | 6400.0% | yes | NEXPHASE CAPITAL FUND III-B, LP |
| Mar 27, 2018 | $27.2M | 29 | $5.0M | 6400.0% | yes | NEXPHASE CAPITAL FUND III-B, LP |
| Dec 12, 2017 | $24.5M | 27 | $5.0M | 6500.0% | yes | NEXPHASE CAPITAL FUND III-B, LP |
| Mar 31, 2017 | $24.5M | 27 | $5.0M | 6500.0% | yes | NEXPHASE CAPITAL FUND III-B, LP |
| Mar 22, 2016 | $22.5M | 22 | $5.0M | 6700.0% | yes | NEXPHASE CAPITAL FUND III-B, LP |
| Mar 17, 2016 | $22.5M | 22 | $5.0M | 6700.0% | yes | NEXPHASE CAPITAL FUND III-B, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |