DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEWROAD CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $7.7M | 16 | $50,000 | 0.0% | yes | NEWROAD FUND III COINVEST II, L.P. |
| Mar 28, 2024 | $7.3M | 16 | $50,000 | 0.0% | yes | NEWROAD FUND III COINVEST II, L.P. |
| Jan 5, 2024 | $7.3M | 16 | $50,000 | 0.0% | yes | NEWROAD FUND III COINVEST II, L.P. |
| Mar 29, 2023 | $7.3M | 16 | $50,000 | 0.0% | yes | NEWROAD FUND III COINVEST II, L.P. |
| Mar 30, 2022 | $5.1M | 20 | $50,000 | 0.0% | yes | NEWROAD FUND III COINVEST II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST SECURITY BANK | FIRST SECURITY BANK | Searcy | Arkansas | United States | no | n/a |
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | Tulsa | Oklahoma | United States | no | n/a |