DFX Intelligence
Data Factory
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Reading the graph
advised by NEWSPRING CAPITAL
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 | $313M | 31 | $250,000 | 200.0% | yes | NSH VERISMA HOLDCO, LP |
| Mar 31, 2023 | $174M | 31 | $250,000 | 200.0% | yes | NSH VERISMA HOLDCO, LP |
| Aug 25, 2022 | $175M | 31 | $250,000 | 200.0% | yes | NSH VERISMA HOLDCO, LP |
| Jul 1, 2022 | $175M | 31 | $250,000 | 200.0% | yes | NSH VERISMA HOLDCO, LP |
| Mar 31, 2022 | $175M | 31 | $250,000 | 200.0% | yes | NSH VERISMA HOLDCO, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |