DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NANTAHALA CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 14, 2023 | $69.1M | 5 | $0 | 800.0% | yes | NCP QR LP |
| Mar 30, 2023 | $69.1M | 5 | $0 | 800.0% | yes | NCP QR LP |
| Mar 30, 2023 | $69.1M | 5 | $0 | 800.0% | yes | NCP QR LP |
| Jul 1, 2022 | $197M | 5 | $0 | 200.0% | yes | NCP QR LP |
| Mar 31, 2022 | $197M | 5 | $0 | 200.0% | yes | NCP QR LP |
| Feb 3, 2022 | $258M | 5 | $0 | 200.0% | yes | NCP QR LP |
| Aug 3, 2021 | $258M | 5 | $0 | 200.0% | yes | NCP QR LP |
| Mar 31, 2021 | $258M | 5 | $0 | 200.0% | yes | NCP QR LP |
| Feb 22, 2021 | $197M | 5 | $0 | 100.0% | yes | NCP QR LP |
| Mar 30, 2020 | $197M | 5 | $0 | 100.0% | yes | NCP QR LP |
| Aug 26, 2019 | $173M | 5 | $0 | 100.0% | yes | NCP QR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |