DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by N•••••••• INVESTORS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $99.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| $20.0M |
| 100.0% |
| yes |
| N•••••••• R••• E••••• P••••••• 2••• L• |
| Mar 31, 2023 | $121M | 4 | $20.0M | 100.0% | yes | N•••••••• R••• E••••• P••••••• 2••• L• |
| Jun 7, 2022 | $87.6M | 4 | $20.0M | 100.0% | yes | N•••••••• R••• E••••• P••••••• 2••• L• |
| Mar 31, 2022 | $87.6M | 4 | $20.0M | 100.0% | yes | N•••••••• R••• E••••• P••••••• 2••• L• |
| Nov 3, 2021 | $47.3M | 4 | $20.0M | 100.0% | yes | N•••••••• R••• E••••• P••••••• 2••• L• |
| Mar 31, 2021 | $47.3M | 4 | $20.0M | 100.0% | yes | N•••••••• R••• E••••• P••••••• 2••• L• |
| Mar 31, 2021 | $47.3M | 4 | $20.0M | 100.0% | yes | N•••••••• R••• E••••• P••••••• 2••• L• |
| Apr 29, 2020 | $30.5M | 67 | $5.0M | 100.0% | yes | N•••••••• R••• E••••• P••••••• 2••• L• |
| Mar 30, 2020 | $30.5M | 67 | $5.0M | 100.0% | yes | N•••••••• R••• E••••• P••••••• 2••• L• |
| Apr 26, 2019 | $22,768 | 4 | $5.0M | 100.0% | yes | N•••••••• R••• E••••• P••••••• 2••• L• |
| Mar 29, 2019 | $22,768 | 4 | $5.0M | 100.0% | yes | N•••••••• R••• E••••• P••••••• 2••• L• |