DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $0 | 16 | $600,000 | 9300.0% | yes | NB SHOWTIME AGGREGATOR LP |
| Apr 5, 2024 | $0 | 16 | $600,000 | 9300.0% | yes | NB SHOWTIME AGGREGATOR LP |
| Mar 28, 2024 | $0 | 16 | $600,000 | 9300.0% | yes | NB SHOWTIME AGGREGATOR LP |
| Dec 6, 2023 | $0 | 16 | $600,000 | 9300.0% | yes | NB SHOWTIME AGGREGATOR LP |
| Mar 31, 2023 | $0 | 16 | $600,000 | 9300.0% | yes | NB SHOWTIME AGGREGATOR LP |
| Jun 29, 2022 | $0 | 16 | $600,000 | 9300.0% | yes | NB SHOWTIME AGGREGATOR LP |
| Mar 31, 2022 | $0 | 16 | $600,000 | 9300.0% | yes | NB SHOWTIME AGGREGATOR LP |
| Jun 11, 2021 | $0 | 16 | $600,000 | 9300.0% | yes | NB SHOWTIME AGGREGATOR LP |
| Mar 31, 2021 | $0 | 16 | $600,000 | 9300.0% | yes | NB SHOWTIME AGGREGATOR LP |
| Dec 17, 2020 | $0 | 16 | $600,000 | 10000.0% | yes | NB SHOWTIME AGGREGATOR LP |
| Mar 30, 2020 | $0 | 16 | $600,000 | 10000.0% | yes | NB SHOWTIME AGGREGATOR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANCORP FUND SERVICES, LLC | US BANCORP FUND SERVICES, LLC | Chicago | Illinois | United States | no | n/a |