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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 4, 2024 | $5.0M | 2 | $250,000 | 100.0% | yes | NCTF - COLORADO PARALLEL FUND I LP |
| Apr 3, 2023 | $5.0M | 2 | $250,000 | 100.0% | yes | NCTF - COLORADO PARALLEL FUND I LP |
| Dec 6, 2022 | $5.0M | 2 | $250,000 | 100.0% | yes | NCTF - COLORADO PARALLEL FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FINANCIAL SERVICES | WINTRUST BANK | Rosemont | Illinois | United States | no | n/a |