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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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $13.0M | 67 | $4,325 | 200.0% | yes | NSV 2017 OPPORTUNITIES FUND (AIV) LP |
| Mar 29, 2024 | $12.7M | 67 | $4,325 | 200.0% | yes | NSV 2017 OPPORTUNITIES FUND (AIV) LP |
| Jul 11, 2023 | $21.5M | 67 | $4,325 | 200.0% | yes | NSV 2017 OPPORTUNITIES FUND (AIV) LP |
| Mar 22, 2023 | $22.4M | 67 | $4,325 | 200.0% | yes | NSV 2017 OPPORTUNITIES FUND (AIV) LP |
| Mar 29, 2022 | $16.3M | 67 | $4,325 | 200.0% | yes | NSV 2017 OPPORTUNITIES FUND (AIV) LP |
| Mar 28, 2022 | $16.3M | 67 | $4,325 | 200.0% | yes | NSV 2017 OPPORTUNITIES FUND (AIV) LP |
| Mar 19, 2021 | $16.3M | 67 | $4,325 | 200.0% | yes | NSV 2017 OPPORTUNITIES FUND (AIV) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |