DFX Intelligence
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Reading the graph
Reading the graph
advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
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 17, 2024 | $6.2M | 33 | $100,000 | 100.0% | no | NIV II FEEDER FUND, LLLP |
| Mar 28, 2024 | $6.2M | 33 | $100,000 | 100.0% | no | NIV II FEEDER FUND, LLLP |
| Jul 28, 2023 | $6.4M | 33 | $100,000 | 100.0% | no | NIV II FEEDER FUND, LLLP |
| Mar 30, 2023 | $6.4M | 33 | $100,000 | 100.0% | no | NIV II FEEDER FUND, LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |