DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEWVEST MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 21, 2023 | $46.5M | 12 | $1.0M | 3700.0% | no | NEWVEST VINTAGE 2022, LP |
| Mar 31, 2023 | $46.5M | 12 | $1.0M | 3700.0% | no | NEWVEST VINTAGE 2022, LP |
| Sep 26, 2022 | $46.5M | 12 | $10.0M | 3600.0% | yes | NEWVEST VINTAGE 2022, LP |
| Mar 30, 2022 | $0 | 0 | $0 | 0.0% | no | NEWVEST VINTAGE 2022, LP |
| Oct 20, 2021 | $0 | 0 | $0 | 0.0% | no | NEWVEST VINTAGE 2022, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |