DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEWSTONE 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $3.1M | 68 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS, L.P. |
| Mar 29, 2018 | $5.5M | 67 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS, L.P. |
| Mar 31, 2017 | $81.6M | 67 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS, L.P. |
| Feb 3, 2017 | $149M | 66 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS, L.P. |
| Dec 5, 2016 | $149M | 66 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS, L.P. |
| Mar 30, 2016 | $149M | 66 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS, L.P. |
| Mar 27, 2015 | $140M | 66 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS, L.P. |
| Mar 31, 2014 | $244M | 67 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS, L.P. |
| Aug 13, 2013 | $357M | 67 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS, L.P. |
| Mar 27, 2013 | $357M | 67 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS, L.P. |
| Apr 2, 2012 | $467M | 67 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS, L.P. |
| Feb 14, 2012 | $467M | 67 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNION BANK | UNION BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |