DFX Intelligence
Data Factory
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advised by NB ALTERNATIVES ADVISERS LLC
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 |
|---|---|---|---|---|---|---|
| Jun 11, 2021 | $0 | 2 | $14.0M | 100.0% | yes | NB PACIFIC PRIVATE EQUITY LLC |
| Mar 31, 2021 | $0 | 2 | $14.0M | 100.0% | yes | NB PACIFIC PRIVATE EQUITY LLC |
| Dec 17, 2020 | $204,170 | 2 | $14.0M | 100.0% | yes | NB PACIFIC PRIVATE EQUITY LLC |
| Mar 30, 2020 | $204,170 | 2 | $14.0M | 100.0% | yes | NB PACIFIC PRIVATE EQUITY LLC |
| Nov 25, 2019 | $1.7M | 2 | $14.0M | 100.0% | yes | NB PACIFIC PRIVATE EQUITY LLC |
| Mar 29, 2019 | $1.7M | 2 | $14.0M | 100.0% | yes | NB PACIFIC PRIVATE EQUITY LLC |
| Feb 20, 2019 | $5.2M | 2 | $14.0M | 100.0% | yes | NB PACIFIC PRIVATE EQUITY LLC |
| Dec 17, 2018 | $5.2M | 2 | $14.0M | 100.0% | no | NB PACIFIC PRIVATE EQUITY LLC |
| Nov 14, 2018 | $5.2M | 2 | $14.0M | 100.0% | no | NB PACIFIC PRIVATE EQUITY LLC |
| Jul 27, 2018 | $5.2M | 2 | $14.0M | 100.0% | no | NB PACIFIC PRIVATE EQUITY LLC |
| Mar 29, 2018 | $5.2M | 2 | $14.0M | 100.0% | no | NB PACIFIC PRIVATE EQUITY LLC |
| Dec 8, 2017 | $8.2M | 2 | $14.0M | 100.0% | no | NB PACIFIC PRIVATE EQUITY LLC |
| Mar 31, 2017 | $8.2M | 2 | $14.0M | 100.0% | no | NB PACIFIC PRIVATE EQUITY LLC |
| Oct 20, 2016 | $19.9M | 2 | $14.0M | 100.0% | no | NB PACIFIC PRIVATE EQUITY LLC |
| Oct 20, 2016 | $19.9M | 2 | $14.0M | 100.0% | no | NB PACIFIC PRIVATE EQUITY LLC |
| Jun 29, 2016 | $19.9M | 2 | $14.0M | 100.0% | no | NB PACIFIC PRIVATE EQUITY LLC |
| Jun 9, 2016 | $19.9M | 2 | $14.0M | 100.0% | no | NB PACIFIC PRIVATE EQUITY LLC |
| Apr 15, 2016 | $19.9M | 2 | $14.0M | 100.0% | no | NB PACIFIC PRIVATE EQUITY LLC |
| Mar 30, 2016 | $19.9M | 2 | $14.0M | 100.0% | no | NB PACIFIC PRIVATE EQUITY LLC |
| Aug 25, 2015 | $18.8M | 2 | $14.0M | 100.0% | yes | NB PACIFIC PRIVATE EQUITY LLC |
| May 27, 2015 | $18.8M | 2 | $14.0M | 100.0% | yes | NB PACIFIC PRIVATE EQUITY LLC |
| May 4, 2015 | $18.8M | 2 | $14.0M | 100.0% | yes | NB PACIFIC PRIVATE EQUITY LLC |
| Mar 31, 2015 | $18.8M | 2 | $14.0M | 100.0% | yes | NB PACIFIC PRIVATE EQUITY LLC |
| Nov 24, 2014 | $0 | 2 | $14.0M | 100.0% | yes | NB PACIFIC PRIVATE EQUITY LLC |
| Mar 31, 2014 | $0 | 2 | $14.0M | 100.0% | yes | NB PACIFIC PRIVATE EQUITY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |