DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEWSPRING CAPITAL
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 31, 2023 | $14.8M | 38 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II, LP |
| Aug 25, 2022 | $18.9M | 38 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II, LP |
| Jul 1, 2022 | $18.9M | 38 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II, LP |
| Mar 31, 2022 | $18.9M | 38 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II, LP |
| Mar 30, 2021 | $36.6M | 38 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II, LP |
| Mar 23, 2020 | $42.5M | 38 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II, LP |
| Mar 28, 2019 | $108M | 38 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II, LP |
| Mar 29, 2018 | $180M | 38 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II, LP |
| Mar 31, 2017 | $200M | 38 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II, LP |
| Mar 30, 2016 | $238M | 40 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II, LP |
| Mar 31, 2015 | $218M | 40 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II, LP |
| Mar 27, 2014 | $196M | 40 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II, LP |
| Mar 28, 2013 | $198M | 40 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II, LP |
| Feb 14, 2012 | $32.0M | 40 | $250,000 | 200.0% | yes | NEWSPRING MEZZANINE CAPITAL II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK | Radnor | Pennsylvania | United States | no | n/a |