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advised by NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST
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 |
|---|---|---|---|---|---|---|
| Feb 6, 2024 | $31.4M | 6 | $1.0M | 1400.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Nov 15, 2023 | $31.4M | 6 | $1.0M | 1400.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Jul 18, 2023 | $31.4M | 6 | $1.0M | 1400.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Jun 29, 2023 | $31.4M | 6 | $1.0M | 1400.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Apr 27, 2023 | $49.0M | 6 | $1.0M | 1300.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Mar 7, 2023 | $49.0M | 6 | $1.0M | 1300.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Jul 26, 2022 | $49.0M | 6 | $1.0M | 1300.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Jun 29, 2022 | $49.0M | 6 | $1.0M | 1300.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Jun 28, 2021 | $63.7M | 6 | $1.0M | 2200.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Sep 30, 2020 | $24.9M | 7 | $1.0M | 800.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Jun 26, 2020 | $24.9M | 7 | $1.0M | 800.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Sep 20, 2019 | $28.1M | 7 | $1.0M | 700.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Jun 28, 2019 | $28.1M | 7 | $1.0M | 700.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Aug 30, 2018 | $50.2M | 12 | $1.0M | 200.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Jun 29, 2018 | $50.2M | 12 | $1.0M | 200.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Aug 3, 2017 | $63.3M | 12 | $1.0M | 100.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Jun 22, 2017 | $63.3M | 12 | $1.0M | 100.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Mar 30, 2017 | $65.1M | 14 | $1.0M | 100.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Mar 30, 2017 | $65.1M | 14 | $1.0M | 100.0% | yes | MACQUARIE MULTI-CAP GROWTH FUND, LP |
| Jan 31, 2017 | $65.1M | 14 | $1.0M | 100.0% | yes | DELAWARE ALL CAP GROWTH FUND, LP |
| Jun 30, 2016 | $65.1M | 14 | $1.0M | 100.0% | yes | DELAWARE ALL CAP GROWTH FUND, LP |
| Mar 26, 2015 | $128M | 18 | $1.0M | 4300.0% | yes | BENNETT/LAWRENCE PARTNERS, L.P. |
| Mar 26, 2015 | $128M | 18 | $1.0M | 4300.0% | yes | BENNETT/LAWRENCE PARTNERS, L.P. |
| Mar 31, 2014 | $129M | 18 | $1.0M | 6200.0% | yes | BENNETT/LAWRENCE PARTNERS, L.P. |
| Jan 31, 2013 | $134M | 21 | $1.0M | 5800.0% | yes | BENNETT/LAWRENCE PARTNERS, L.P. |
| Mar 30, 2012 | $109M | 24 | $1.0M | 5500.0% | yes | BENNETT/LAWRENCE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | NEW YORK | New York | United States | no | n/a |