DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEXT LEGACY MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.7M | 13 | $25,000 | 100.0% | yes | NPC RUBRIK, LLC |
| Jun 28, 2023 | $2.7M | 11 | $25,000 | 100.0% | yes | NPC RUBRIK, LLC |
| Mar 30, 2023 | $2.7M | 11 | $25,000 | 100.0% | yes | NPC RUBRIK, LLC |
| Mar 31, 2022 | $1.5M | 11 | $25,000 | 100.0% | yes | NPC RUBRIK, LLC |
| Apr 1, 2021 | $1.5M | 11 | $25,000 | 100.0% | no | NPC RUBRIK, LLC |
| Apr 1, 2021 | $1.5M | 11 | $25,000 | 100.0% | no | NPC RUBRIK, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |