DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTHGATE CAPITAL, L.P.
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 28, 2024 | $45.0M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| May 12, 2023 | $54.6M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Mar 30, 2023 | $54.6M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Mar 31, 2022 | $84.3M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Mar 30, 2021 | $56.1M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Mar 27, 2020 | $69.1M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Mar 27, 2020 | $69.1M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Mar 26, 2019 | $73.4M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Jul 18, 2018 | $75.2M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Apr 20, 2018 | $75.2M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Mar 29, 2018 | $75.2M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Mar 27, 2017 | $80.7M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Oct 6, 2016 | $86.4M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Aug 4, 2016 | $86.4M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Mar 28, 2016 | $86.4M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| May 18, 2015 | $100M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Mar 30, 2015 | $100M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Dec 8, 2014 | $119M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Nov 12, 2014 | $119M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Apr 23, 2014 | $119M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Mar 31, 2014 | $119M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Jan 22, 2014 | $101M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Apr 3, 2013 | $101M | 2 | $1.0M | 100.0% | yes | NCD SWIB OPPORTUNITIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |