DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2015 | $0 | 3 | $1.0M | 100.0% | yes | NBK PRIVATE EQUITY PARTNERS LP |
| Aug 21, 2015 | $0 | 3 | $1.0M | 100.0% | yes | NBK PRIVATE EQUITY PARTNERS LP |
| Jul 24, 2015 | $0 | 3 | $1.0M | 100.0% | yes | NBK PRIVATE EQUITY PARTNERS LP |
| May 28, 2015 | $0 | 3 | $1.0M | 100.0% | yes | NBK PRIVATE EQUITY PARTNERS LP |
| Apr 2, 2015 | $0 | 3 | $1.0M | 100.0% | yes | NBK PRIVATE EQUITY PARTNERS LP |
| Mar 31, 2015 | $0 | 3 | $1.0M | 100.0% | yes | NBK PRIVATE EQUITY PARTNERS LP |
| Mar 31, 2015 | $0 | 3 | $1.0M | 100.0% | yes | NBK PRIVATE EQUITY PARTNERS LP |
| Nov 25, 2014 | $10.5M | 3 | $1.0M | 100.0% | yes | NBK PRIVATE EQUITY PARTNERS LP |
| Aug 13, 2014 | $10.5M | 3 | $1.0M | 100.0% | yes | NBK PRIVATE EQUITY PARTNERS LP |
| Apr 30, 2014 | $10.5M | 3 | $1.0M | 100.0% | yes | NBK PRIVATE EQUITY PARTNERS LP |
| Mar 31, 2014 | $10.5M | 3 | $1.0M | 100.0% | yes | NBK PRIVATE EQUITY PARTNERS LP |
| Mar 31, 2014 | $10.5M | 3 | $1.0M | 100.0% | yes | NBK PRIVATE EQUITY PARTNERS LP |
| Feb 28, 2014 | $13.0M | 3 | $1.0M | 100.0% | yes | NBK/GS PRIVATE EQUITY PARTNERS, L.P. |
| Nov 21, 2013 | $13.0M | 3 | $1.0M | 100.0% | yes | NBK/GS PRIVATE EQUITY PARTNERS, L.P. |
| Apr 26, 2013 | $13.0M | 3 | $1.0M | 100.0% | yes | NBK/GS PRIVATE EQUITY PARTNERS, L.P. |
| Apr 17, 2013 | $13.0M | 3 | $1.0M | 100.0% | yes | NBK/GS PRIVATE EQUITY PARTNERS, L.P. |
| Mar 28, 2013 | $13.0M | 3 | $1.0M | 100.0% | yes | NBK/GS PRIVATE EQUITY PARTNERS, L.P. |
| Feb 27, 2013 | $14.4M | 3 | $1.0M | 100.0% | yes | NBK/GS PRIVATE EQUITY PARTNERS, L.P. |
| Oct 2, 2012 | $14.4M | 3 | $1.0M | 100.0% | yes | NBK/GS PRIVATE EQUITY PARTNERS, L.P. |
| Aug 15, 2012 | $14.4M | 3 | $1.0M | 100.0% | yes | NBK/GS PRIVATE EQUITY PARTNERS, L.P. |
| Mar 30, 2012 | $14.4M | 3 | $1.0M | 100.0% | yes | NBK/GS PRIVATE EQUITY PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO. BOSTON | STATE STREET BANK & TRUST CO. BOSTON | Boston | Massachusetts | United States | no | n/a |