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advised by NANTAHALA CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2024 | $872,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 1 |
| $0 |
| 0.0% |
| yes |
| S••• |
| Mar 28, 2024 | $872,000 | 1 | $0 | 0.0% | yes | S••• |
| Jun 14, 2023 | $7.9M | 1 | $0 | 0.0% | yes | S••• |
| Mar 30, 2023 | $7.9M | 1 | $0 | 0.0% | yes | S••• |
| Mar 30, 2023 | $7.9M | 1 | $0 | 0.0% | yes | S••• |
| Jul 1, 2022 | $101M | 1 | $0 | 0.0% | yes | S••• |
| Mar 31, 2022 | $101M | 1 | $0 | 0.0% | yes | S••• |
| Feb 3, 2022 | $143M | 1 | $0 | 0.0% | yes | S••• |
| Aug 3, 2021 | $143M | 1 | $0 | 0.0% | yes | S••• |
| Mar 31, 2021 | $143M | 1 | $0 | 0.0% | yes | S••• |
| Feb 22, 2021 | $126M | 1 | $0 | 0.0% | yes | S••• |
| Mar 30, 2020 | $126M | 1 | $0 | 0.0% | yes | S••• |
| Aug 26, 2019 | $102M | 1 | $0 | 0.0% | yes | S••• |
| Jun 12, 2019 | $102M | 1 | $0 | 0.0% | yes | S••• |
| Jun 12, 2019 | $102M | 1 | $0 | 0.0% | yes | S••• |
| May 7, 2019 | $102M | 1 | $0 | 0.0% | yes | S••• |
| Mar 31, 2019 | $102M | 1 | $0 | 0.0% | yes | S••• |
| Apr 13, 2018 | $116M | 1 | $0 | 0.0% | no | S••• |
| Mar 30, 2018 | $116M | 1 | $0 | 0.0% | no | S••• |
| Apr 27, 2017 | $77.7M | 1 | $0 | 0.0% | no | S••• |
| Mar 31, 2017 | $77.7M | 1 | $0 | 0.0% | no | S••• |
| Dec 14, 2016 | $56.4M | 1 | $0 | 0.0% | no | S••• |
| Mar 30, 2016 | $56.4M | 1 | $0 | 0.0% | no | S••• |
| Mar 30, 2015 | $39.5M | 1 | $0 | 0.0% | no | S••• |
| Mar 31, 2014 | $38.0M | 1 | $0 | 0.0% | no | S••• |
| Mar 28, 2013 | $21.9M | 1 | $0 | 0.0% | no | S••• |