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advised by VICTORY CAPITAL MANAGEMENT INC.
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 29, 2024 | $391M | 98 | $250,000 | 200.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, LP |
| Sep 8, 2023 | $366M | 98 | $250,000 | 200.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, LP |
| Mar 28, 2023 | $366M | 98 | $250,000 | 200.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, LP |
| Oct 6, 2022 | $366M | 98 | $250,000 | 200.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, LP |
| Jul 8, 2022 | $366M | 98 | $250,000 | 200.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, LP |
| Mar 25, 2022 | $364M | 98 | $250,000 | 200.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, LP |
| Dec 1, 2021 | $364M | 98 | $250,000 | 200.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, LP |
| Mar 26, 2021 | $364M | 98 | $250,000 | 200.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, LP |
| Mar 25, 2020 | $367M | 98 | $250,000 | 200.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, LP |
| Mar 27, 2019 | $375M | 97 | $250,000 | 200.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |