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Reading the graph
advised by MILLENNIUM TVP MANAGEMENT CO., 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $8.2M | 2 | $1.0M | 100.0% | yes | MILLENNIUM NWS HOLDINGS (DEEP INSTINCT), LLC |
| Jun 20, 2024 | $8.2M | 2 | $1.0M | 100.0% | yes | MILLENNIUM NWS HOLDINGS (DEEP INSTINCT), LLC |
| Mar 28, 2024 | $8.2M | 2 | $1.0M | 100.0% | yes | MILLENNIUM NWS HOLDINGS (DEEP INSTINCT), LLC |
| Mar 31, 2023 | $9.8M | 2 | $1.0M | 100.0% | yes | MILLENNIUM NWS HOLDINGS (DEEP INSTINCT), LLC |
| Mar 31, 2022 | $10.7M | 2 | $1.0M | 100.0% | yes | MILLENNIUM NWS HOLDINGS (DEEP INSTINCT), LLC |
| Mar 31, 2021 | $10.7M | 2 | $1.0M | 100.0% | yes | MILLENNIUM NWS HOLDINGS (DEEP INSTINCT), LLC |
| Mar 30, 2020 | $5.6M | 2 | $1.0M | 100.0% | yes | MILLENNIUM NWS HOLDINGS (DEEP INSTINCT), LLC |
| Mar 29, 2019 | $3.0M | 2 | $1.0M | 100.0% | yes | MILLENNIUM NWS HOLDINGS (DEEP INSTINCT), LLC |