DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $11.5M | 2 | $20.0M | 100.0% | yes | ARS VII (SIDECAR IV), L.P. |
| Apr 5, 2024 | $11.5M | 2 | $20.0M | 100.0% | yes | ARS VII (SIDECAR IV), L.P. |
| Mar 28, 2024 | $11.5M | 2 | $20.0M | 100.0% | yes | ARS VII (SIDECAR IV), L.P. |
| Dec 6, 2023 | $11.7M | 2 | $0 | 100.0% | yes | ARS VII (SIDECAR IV), L.P. |
| Mar 31, 2023 | $11.7M | 2 | $0 | 100.0% | yes | ARS VII (SIDECAR IV), L.P. |
| Jun 29, 2022 | $12.2M | 2 | $0 | 100.0% | yes | ARS VII (SIDECAR IV), L.P. |
| Mar 31, 2022 | $12.2M | 2 | $0 | 100.0% | yes | ARS VII (SIDECAR IV), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |