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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2021 | $1.9M | 29 | $50,000 | 0.0% | no | NGCC ALPHA I SPV, LLC |
| Dec 14, 2020 | $1.9M | 29 | $50,000 | 0.0% | no | NGCC ALPHA I SPV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANK | BRIDGE BANK, DIVISION OF WESTERN ALLIANCE BANK | SAN JOSE | California | United States | no | n/a |