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advised by NEW STATE CAPITAL PARTNERS
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 | $70.1M | 7 | $5.0M | 0.0% | yes | NEW STATE CAPITAL PARTNERS FUND II B, LP |
| Mar 28, 2024 | $70.1M | 7 | $5.0M | 0.0% | yes | NEW STATE CAPITAL PARTNERS FUND II B, LP |
| Nov 1, 2023 | $71.6M | 6 | $5.0M | 0.0% | yes | NEW STATE CAPITAL PARTNERS FUND II B, LP |
| Mar 31, 2023 | $71.6M | 6 | $5.0M | 0.0% | yes | NEW STATE CAPITAL PARTNERS FUND II B, LP |
| Mar 30, 2022 | $82.8M | 6 | $5.0M | 0.0% | yes | NEW STATE CAPITAL PARTNERS FUND II B, LP |
| Oct 22, 2021 | $30.3M | 6 | $5.0M | 0.0% | yes | NEW STATE CAPITAL PARTNERS FUND II B, LP |
| Apr 22, 2021 | $30.3M | 6 | $5.0M | 0.0% | yes | NEW STATE CAPITAL PARTNERS FUND II B, LP |
| Mar 30, 2021 | $30.3M | 6 | $5.0M | 0.0% | yes | NEW STATE CAPITAL PARTNERS FUND II B, LP |
| Mar 30, 2020 | $59.8M | 6 | $5.0M | 0.0% | yes | NEW STATE CAPITAL PARTNERS FUND II B, LP |
| Mar 29, 2019 | $61.6M | 6 | $5.0M | 0.0% | yes | NEW STATE CAPITAL PARTNERS FUND II B, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Chicago | Illinois | United States | no | n/a |