DFX Intelligence
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advised by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $52.8M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Jun 10, 2024 | $52.8M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Apr 22, 2024 | $52.8M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Mar 29, 2024 | $52.8M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Feb 26, 2024 | $52.7M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Sep 14, 2023 | $52.7M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Jun 28, 2023 | $52.7M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Apr 7, 2023 | $52.7M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Mar 31, 2023 | $52.7M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Jan 30, 2023 | $59.3M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Jun 21, 2022 | $59.3M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Mar 31, 2022 | $59.3M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Jan 27, 2022 | $42.8M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Jan 4, 2022 | $42.8M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Sep 1, 2021 | $42.8M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Mar 31, 2021 | $42.8M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Feb 4, 2021 | $33.6M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Jan 7, 2021 | $33.6M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Nov 23, 2020 | $33.6M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Nov 10, 2020 | $33.6M | 2 | $0 | 100.0% | yes | NMC V EQUITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bbh | BROWN BROTHERS HARRIMAN & COMPANY | NEW YORK | New York | United States | no | n/a |
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | Wisconsin | United States | no | n/a |
| U.S. BANK | U.S. BANK N.A. | Cincinnati | Ohio | United States | no | n/a |