DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTHGATE CAPITAL, L.P.
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 | $78.3M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| May 12, 2023 | $97.5M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Mar 30, 2023 | $97.5M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Mar 31, 2022 | $135M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Mar 30, 2021 | $101M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Mar 27, 2020 | $78.5M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Mar 27, 2020 | $78.5M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Mar 26, 2019 | $65.9M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Jul 18, 2018 | $57.7M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Apr 20, 2018 | $57.7M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Mar 29, 2018 | $57.7M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Mar 27, 2017 | $55.4M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Oct 6, 2016 | $54.9M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Aug 4, 2016 | $54.9M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Mar 28, 2016 | $54.9M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| May 18, 2015 | $49.9M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Mar 30, 2015 | $49.9M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Dec 8, 2014 | $49.4M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Nov 12, 2014 | $49.4M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Apr 23, 2014 | $49.4M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Mar 31, 2014 | $49.4M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Jan 22, 2014 | $50.7M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Apr 3, 2013 | $50.7M | 3 | $1.0M | 100.0% | yes | NVP VI SA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |