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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 | $10.3M | 16 | $250,000 | 0.0% | yes | NFX MB-D ADVANTAGE, LP |
| Mar 23, 2023 | $9.9M | 16 | $250,000 | 0.0% | yes | NFX MB-D ADVANTAGE, LP |
| Oct 12, 2022 | $13.8M | 10 | $250,000 | 0.0% | yes | NFX MB-D ADVANTAGE, LP |
| Mar 31, 2022 | $13.8M | 10 | $250,000 | 0.0% | yes | NFX MB-D ADVANTAGE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |