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advised by NB ALTERNATIVES ADVISERS 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 |
|---|---|---|---|---|---|---|
| Jun 11, 2021 | $13.9M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR I), L.P. |
| Mar 31, 2021 | $13.9M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR I), L.P. |
| Dec 17, 2020 | $36.1M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR I), L.P. |
| Mar 30, 2020 | $36.1M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR I), L.P. |
| Apr 11, 2019 | $37.4M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR I), L.P. |
| Mar 29, 2019 | $37.4M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR I), L.P. |
| Mar 28, 2018 | $37.8M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR I), L.P. |
| Mar 28, 2017 | $38.3M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR I), L.P. |
| Mar 23, 2016 | $35.2M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR I), L.P. |
| Oct 2, 2015 | $14.0M | 2 | $0 | 100.0% | yes | ARS VI (SIDE CAR I), L.P. |
| Aug 24, 2015 | $14.0M | 2 | $0 | 100.0% | yes | ARS VI (SIDE CAR I), L.P. |
| Mar 25, 2015 | $14.0M | 2 | $0 | 100.0% | yes | ARS VI (SIDE CAR I), L.P. |
| Mar 21, 2014 | $21.0M | 2 | $0 | 100.0% | yes | ARS VI (SIDE CAR I), L.P. |
| Jun 11, 2013 | $12.8M | 2 | $0 | 100.0% | yes | ARS VI (SIDE CAR I), L.P. |
| Jun 3, 2013 | $12.8M | 2 | $0 | 100.0% | yes | ARS VI (SIDE CAR I), L.P. |
| Apr 2, 2013 | $12.8M | 2 | $0 | 100.0% | yes | ARS VI (SIDE CAR I), L.P. |
| Mar 21, 2013 | $12.8M | 2 | $0 | 100.0% | yes | ARS VI (SIDE CAR I), L.P. |
| Mar 26, 2012 | $15.0M | 2 | $5.0M | 100.0% | yes | ALMANAC REALTY VI SIDE CAR I |
| Feb 22, 2012 | $15.0M | 2 | $5.0M | 100.0% | yes | ALMANAC REALTY VI SIDE CAR I |
| Feb 14, 2012 | $15.0M | 2 | $5.0M | 100.0% | yes | ALMANAC REALTY VI SIDE CAR I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |