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advised by LANDMARK EQUITY ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2021 | $139M | 1 | $0 | 0.0% | yes | NCL INVESTMENTS II, L.P., SOLELY IN RESPECT OF ITS PE OVERFLOW SERIES |
| Apr 12, 2021 | $139M | 1 | $0 | 0.0% | yes | NCL INVESTMENTS II, L.P., SOLELY IN RESPECT OF ITS PE OVERFLOW SERIES |
| Mar 30, 2021 | $139M | 1 | $0 | 0.0% | yes | NCL INVESTMENTS II, L.P., SOLELY IN RESPECT OF ITS PE OVERFLOW SERIES |
| Jul 27, 2020 | $82.9M | 1 | $0 | 0.0% | yes | NCL INVESTMENTS II, L.P., SOLELY IN RESPECT OF ITS PE OVERFLOW SERIES |
| Mar 30, 2020 | $82.9M | 1 | $0 | 0.0% | yes | NCL INVESTMENTS II, L.P., SOLELY IN RESPECT OF ITS PE OVERFLOW SERIES |
| Mar 27, 2020 | $82.9M | 1 | $0 | 0.0% | yes | NCL INVESTMENTS II, L.P., SOLELY IN RESPECT OF ITS PE OVERFLOW SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |