DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $208M | 17 | $500,000 | 9200.0% | yes | NB HOROSCOPE AGGREGATOR LP |
| Apr 5, 2024 | $208M | 17 | $500,000 | 9200.0% | yes | NB HOROSCOPE AGGREGATOR LP |
| Mar 28, 2024 | $208M | 17 | $500,000 | 9200.0% | yes | NB HOROSCOPE AGGREGATOR LP |
| Dec 6, 2023 | $208M | 17 | $500,000 | 9200.0% | yes | NB HOROSCOPE AGGREGATOR LP |
| Mar 31, 2023 | $208M | 17 | $500,000 | 9200.0% | yes | NB HOROSCOPE AGGREGATOR LP |
| Jun 29, 2022 | $0 | 17 | $500,000 | 9200.0% | yes | NB HOROSCOPE AGGREGATOR LP |
| Mar 31, 2022 | $0 | 17 | $500,000 | 9200.0% | yes | NB HOROSCOPE AGGREGATOR LP |
| Jun 11, 2021 | $0 | 16 | $500,000 | 9200.0% | yes | NB HOROSCOPE AGGREGATOR LP |
| Mar 31, 2021 | $0 | 16 | $500,000 | 9200.0% | yes | NB HOROSCOPE AGGREGATOR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANCORP FUND SERVICES LLC | US BANCORP FUND SERVICES, LLC | Chicago | Illinois | United States | no | n/a |