DFX Intelligence
Data Factory
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advised by J.C. FLOWERS & CO. LLC
Canada
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 |
|---|---|---|---|---|---|---|
| Aug 19, 2022 | $7,000 | 3 | $0 | 0.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Mar 31, 2022 | $7,000 | 3 | $0 | 0.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Mar 31, 2021 | $18.3M | 3 | $0 | 0.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Mar 30, 2020 | $17.7M | 3 | $0 | 0.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Mar 29, 2019 | $25.7M | 4 | $0 | 0.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Mar 30, 2018 | $58.1M | 4 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Mar 31, 2017 | $45.6M | 4 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Aug 9, 2016 | $45.1M | 4 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| May 16, 2016 | $45.1M | 4 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Mar 30, 2016 | $45.1M | 4 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Jun 29, 2015 | $49.0M | 4 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Jun 9, 2015 | $49.0M | 4 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Mar 31, 2015 | $49.0M | 4 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Nov 14, 2014 | $57.5M | 4 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| May 29, 2014 | $57.5M | 4 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| May 15, 2014 | $57.5M | 4 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Mar 31, 2014 | $57.5M | 4 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Apr 30, 2013 | $51.6M | 3 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Apr 1, 2013 | $51.6M | 3 | $0 | 100.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Oct 16, 2012 | $47.1M | 3 | $0 | 0.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Mar 30, 2012 | $47.1M | 3 | $0 | 0.0% | yes | NIB SPECIAL INVESTORS IV-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |