DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARVEST PARTNERS, LP
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 | $300M | 40 | $1 | 600.0% | yes | NB SPV, L.P. |
| May 11, 2023 | $258M | 40 | $1 | 600.0% | yes | NB SPV, L.P. |
| Mar 30, 2023 | $258M | 40 | $1 | 600.0% | yes | NB SPV, L.P. |
| Feb 9, 2023 | $269M | 40 | $1 | 600.0% | yes | NB SPV, L.P. |
| Feb 9, 2023 | $269M | 40 | $1 | 600.0% | yes | NB SPV, L.P. |
| Sep 27, 2022 | $269M | 40 | $1 | 600.0% | yes | NB SPV, L.P. |
| May 12, 2022 | $269M | 40 | $1 | 600.0% | yes | NB SPV, L.P. |
| Mar 31, 2022 | $268M | 40 | $1 | 600.0% | yes | NB SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |