DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTHGATE CAPITAL, L.P.
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 28, 2024 | $114M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| May 12, 2023 | $124M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Mar 30, 2023 | $124M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Mar 31, 2022 | $138M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Mar 30, 2021 | $65.4M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Mar 27, 2020 | $69.2M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Mar 27, 2020 | $69.2M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Mar 26, 2019 | $89.6M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Jul 18, 2018 | $96.2M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Apr 20, 2018 | $96.2M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Mar 29, 2018 | $96.2M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Mar 27, 2017 | $96.2M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Oct 6, 2016 | $112M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Aug 4, 2016 | $112M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Mar 28, 2016 | $112M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| May 18, 2015 | $113M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Mar 30, 2015 | $113M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Dec 8, 2014 | $124M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Nov 12, 2014 | $124M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Apr 23, 2014 | $124M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Mar 31, 2014 | $124M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Jan 22, 2014 | $101M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Apr 3, 2013 | $101M | 2 | $1.0M | 100.0% | yes | NCD SWIB, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |