DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NMS CAPITAL SERVICES, 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 |
|---|---|---|---|---|---|---|
| Mar 8, 2024 | $806M | 39 | $10.0M | 200.0% | yes | NMS FUND IV, LP |
| Sep 26, 2023 | $686M | 39 | $10.0M | 200.0% | yes | NMS FUND IV, LP |
| Mar 30, 2023 | $686M | 39 | $10.0M | 200.0% | yes | NMS FUND IV, LP |
| Mar 31, 2022 | $495M | 31 | $10.0M | 200.0% | yes | NMS FUND IV, LP |
| Mar 29, 2021 | $96.2M | 9 | $10.0M | 300.0% | yes | NMS FUND IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | NEW YORK | New York | United States | no | n/a |