DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS LLC
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $0 | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Apr 5, 2024 | $0 | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Mar 28, 2024 | $0 | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Dec 6, 2023 | $0 | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Mar 31, 2023 | $0 | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Jun 29, 2022 | $0 | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Mar 31, 2022 | $0 | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Jun 11, 2021 | $0 | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Mar 31, 2021 | $0 | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Dec 17, 2020 | $0 | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Mar 30, 2020 | $0 | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Nov 25, 2019 | $24.5M | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Mar 29, 2019 | $24.5M | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Feb 20, 2019 | $270M | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Dec 17, 2018 | $270M | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Nov 14, 2018 | $270M | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Jul 27, 2018 | $270M | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Mar 29, 2018 | $270M | 26 | $1.0M | 700.0% | yes | NB ARCH LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |