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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2014 | $7.7M | 2 | $1.0M | 100.0% | yes | NEW ERA SPV LP |
| Mar 31, 2014 | $7.7M | 2 | $1.0M | 100.0% | yes | NEW ERA SPV LP |
| Apr 1, 2013 | $14.1M | 2 | $1.0M | 100.0% | yes | NEW ERA SPV LP |
| Jan 29, 2013 | $14.1M | 2 | $1.0M | 100.0% | yes | NEW ERA SPV LP |
| Jun 8, 2012 | $11.2M | 2 | $1.0M | 100.0% | yes | NEW ERA SPV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |