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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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |
| 0 |
| $0 |
| 0.0% |
| yes |
| N•• V•• L••• |
| May 12, 2023 | $0 | 0 | $0 | 0.0% | yes | N•• V•• L••• |
| Mar 30, 2023 | $0 | 0 | $0 | 0.0% | yes | N•• V•• L••• |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | N•• V•• L••• |
| Mar 30, 2021 | $0 | 0 | $0 | 0.0% | yes | N•• V•• L••• |
| Mar 27, 2020 | $0 | 0 | $0 | 0.0% | yes | N•• V•• L••• |
| Mar 27, 2020 | $0 | 0 | $0 | 0.0% | yes | N•• V•• L••• |
| Mar 26, 2019 | $0 | 0 | $0 | 0.0% | yes | N•• V•• L••• |
| Jul 18, 2018 | $0 | 0 | $0 | 0.0% | yes | N•• V•• L••• |
| Apr 20, 2018 | $0 | 0 | $0 | 0.0% | yes | N•• V•• L••• |
| Mar 29, 2018 | $0 | 0 | $0 | 0.0% | yes | N•• V•• L••• |
| Mar 27, 2017 | $214M | 3 | $1.0M | 0.0% | yes | N•• V•• L••• |
| Oct 6, 2016 | $179M | 2 | $1.0M | 10000.0% | yes | N•• V•• L••• |
| Aug 4, 2016 | $179M | 2 | $1.0M | 10000.0% | yes | N•• V•• L••• |
| Mar 28, 2016 | $179M | 2 | $1.0M | 10000.0% | yes | N•• V•• L••• |
| May 18, 2015 | $90.4M | 2 | $1.0M | 10000.0% | yes | N•• V•• L••• |
| Mar 30, 2015 | $90.4M | 2 | $1.0M | 10000.0% | yes | N•• V•• L••• |
| Dec 8, 2014 | $25.8M | 2 | $1.0M | 10000.0% | yes | N•• V•• L••• |
| Nov 12, 2014 | $25.8M | 2 | $1.0M | 10000.0% | yes | N•• V•• L••• |
| Apr 23, 2014 | $25.8M | 2 | $1.0M | 10000.0% | yes | N•• V•• L••• |
| Mar 31, 2014 | $25.8M | 2 | $1.0M | 10000.0% | yes | N•• V•• L••• |
| Jan 22, 2014 | $6.1M | 2 | $1.0M | 10000.0% | yes | N•• V•• L••• |
| Apr 3, 2013 | $6.1M | 2 | $1.0M | 10000.0% | yes | N•• V•• L••• |
| Jan 30, 2013 | $0 | 1 | $1.0M | 10000.0% | no | N•• V•• L••• |