DFX Intelligence
Data Factory
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Reading the graph
advised by NEW REPUBLIC PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $18.8M | 24 | $100,000 | 6700.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Sep 4, 2024 | $18.8M | 24 | $100,000 | 6700.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Aug 20, 2024 | $18.8M | 24 | $100,000 | 6700.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Jun 21, 2024 | $18.8M | 24 | $100,000 | 6700.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| May 29, 2024 | $18.8M | 24 | $100,000 | 6700.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| May 6, 2024 | $18.8M | 24 | $100,000 | 6700.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Mar 28, 2024 | $18.8M | 24 | $100,000 | 6700.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Feb 12, 2024 | $10.6M | 14 | $100,000 | 9100.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Jan 17, 2024 | $10.6M | 14 | $100,000 | 9100.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Aug 21, 2023 | $10.6M | 14 | $100,000 | 9100.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Jul 11, 2023 | $10.6M | 14 | $100,000 | 9100.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Apr 3, 2023 | $10.6M | 14 | $100,000 | 9100.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Mar 31, 2023 | $10.6M | 14 | $100,000 | 9100.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Jan 11, 2023 | $9.9M | 7 | $100,000 | 9600.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Nov 6, 2022 | $9.9M | 7 | $100,000 | 9600.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| May 23, 2022 | $9.9M | 7 | $100,000 | 9600.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| May 23, 2022 | $9.9M | 7 | $100,000 | 9600.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Apr 19, 2022 | $9.9M | 7 | $100,000 | 9600.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Apr 1, 2022 | $9.9M | 7 | $100,000 | 9600.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Jan 20, 2022 | $9.8M | 5 | $100,000 | 10000.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Nov 22, 2021 | $9.8M | 5 | $100,000 | 10000.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Nov 22, 2021 | $9.8M | 5 | $100,000 | 10000.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Nov 15, 2021 | $9.8M | 5 | $100,000 | 10000.0% | yes | NRC GLOBAL SELECT EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| NEW REPUBLIC BANK | NEW REPUBLIC BANK | Charlotte | North Carolina | United States | yes | n/a |