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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 | $829M | 26 | $2.0M | 1900.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Dec 14, 2023 | $970M | 26 | $2.0M | 4300.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Oct 23, 2023 | $982M | 26 | $2.0M | 4300.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Mar 30, 2023 | $982M | 26 | $2.0M | 4300.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Mar 31, 2022 | $982M | 26 | $2.0M | 4300.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Mar 31, 2021 | $993M | 26 | $2.0M | 4300.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Jul 2, 2020 | $986M | 26 | $2.0M | 4300.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Jun 30, 2020 | $986M | 26 | $2.0M | 4300.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Mar 30, 2020 | $987M | 26 | $2.0M | 6900.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Mar 30, 2020 | $987M | 26 | $2.0M | 6900.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Mar 29, 2019 | $985M | 26 | $2.0M | 6900.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Oct 17, 2018 | $974M | 22 | $2.0M | 6900.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Mar 29, 2018 | $974M | 22 | $2.0M | 6900.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Sep 28, 2017 | $765M | 16 | $2.0M | 1800.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Apr 25, 2017 | $765M | 16 | $2.0M | 1800.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Mar 22, 2017 | $765M | 16 | $2.0M | 1800.0% | yes | NEW AMERICAN BRIDGES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |