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advised by NXT CAPITAL INVESTMENT ADVISERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY | COMPUTERSHARE TURST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |
| $285M |
| 12 |
| $10.0M |
| 100.0% |
| yes |
| N•• C•••••• S••••• L••• F••• V• L• |
| Jan 2, 2024 | $440M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Nov 17, 2023 | $440M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Jun 30, 2023 | $440M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Jun 29, 2023 | $440M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Jan 6, 2023 | $519M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Nov 2, 2022 | $519M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Aug 29, 2022 | $519M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Jun 28, 2022 | $519M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| May 25, 2022 | $771M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Mar 11, 2022 | $771M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Nov 1, 2021 | $771M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Oct 28, 2021 | $771M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Jun 29, 2021 | $771M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| May 25, 2021 | $968M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Feb 25, 2021 | $968M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Feb 25, 2021 | $968M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Jan 26, 2021 | $968M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Jun 29, 2020 | $968M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| May 22, 2020 | $743M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Jun 27, 2019 | $743M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Jan 25, 2019 | $409M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Nov 5, 2018 | $409M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Oct 30, 2018 | $409M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Sep 27, 2018 | $409M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Sep 13, 2018 | $409M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Mar 30, 2018 | $409M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Jan 25, 2018 | $409M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |
| Sep 20, 2017 | $403M | 12 | $10.0M | 100.0% | yes | N•• C•••••• S••••• L••• F••• V• L• |