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 |
|---|---|---|---|---|---|---|
| Jun 11, 2021 | $10.7M | 2 | $0 | 100.0% | yes | ARS VIII (SC V), L.P. |
| Mar 31, 2021 | $10.7M | 2 | $0 | 100.0% | yes | ARS VIII (SC V), L.P. |
| Dec 17, 2020 | $11.4M | 2 | $0 | 100.0% | yes | ARS VIII (SC V), L.P. |
| Mar 30, 2020 | $11.4M | 2 | $0 | 100.0% | yes | ARS VIII (SC V), L.P. |
| Apr 11, 2019 | $519,407 | 2 | $0 | 100.0% | yes | ARS VIII (SC V), L.P. |
| Mar 29, 2019 | $519,407 | 2 | $0 | 100.0% | yes | ARS VIII (SC V), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE, N.A. | JP MORGAN CHASE, N.A. | Toronto | n/a | Canada | no | n/a |