DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW REPUBLIC PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $29.0M | 34 | $25,000 | 6800.0% | yes | NRI SERIES III LLC |
| Sep 4, 2024 | $29.0M | 34 | $25,000 | 6800.0% | yes | NRI SERIES III LLC |
| Aug 20, 2024 | $29.0M | 34 | $25,000 | 6800.0% | yes | NRI SERIES III LLC |
| Jun 21, 2024 | $29.0M | 34 | $25,000 | 6800.0% | yes | NRI SERIES III LLC |
| May 29, 2024 | $29.0M | 34 | $25,000 | 6800.0% | yes | NRI SERIES III LLC |
| May 6, 2024 | $29.0M | 34 | $25,000 | 6800.0% | yes | NRI SERIES III LLC |
| Mar 28, 2024 | $29.0M | 34 | $25,000 | 6800.0% | yes | NRI SERIES III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NEW REPUBLIC BANK | NEW REPUBLIC BANK | Charlotte | North Carolina | United States | yes | n/a |