DFX Intelligence
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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 30, 2017 | $0 | 10 | $1.0M | 0.0% | no | NV PARTNERS II LP |
| Mar 22, 2016 | $0 | 10 | $1.0M | 0.0% | no | NV PARTNERS II LP |
| Mar 30, 2015 | $0 | 10 | $1.0M | 0.0% | no | NV PARTNERS II LP |
| Mar 28, 2014 | $1.0M | 10 | $1.0M | 0.0% | no | NV PARTNERS II LP |
| Apr 1, 2013 | $6.0M | 10 | $1.0M | 0.0% | no | NV PARTNERS II LP |
| Mar 30, 2012 | $44.0M | 10 | $1.0M | 0.0% | yes | NV PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | NEW YORK | New York | United States | no | n/a |