DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATHSTONE
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $7.3M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS SERIES II, L.P. |
| Apr 17, 2024 | $7.3M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS SERIES II, L.P. |
| Mar 29, 2024 | $7.3M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS SERIES II, L.P. |
| Mar 30, 2023 | $9.1M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Nov 9, 2022 | $10.8M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Jul 6, 2022 | $10.8M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| May 2, 2022 | $10.8M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Mar 31, 2022 | $10.8M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Nov 29, 2021 | $9.6M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Nov 2, 2021 | $9.6M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Jul 14, 2021 | $9.6M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Apr 1, 2021 | $9.6M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Mar 31, 2021 | $9.6M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Jun 30, 2020 | $10.0M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Mar 30, 2020 | $10.0M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Mar 29, 2019 | $9.2M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Mar 30, 2018 | $8.3M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Mar 31, 2017 | $6.7M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Mar 30, 2016 | $5.8M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Oct 28, 2015 | $5.8M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Oct 28, 2015 | $5.8M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Mar 31, 2015 | $5.8M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Mar 31, 2014 | $4.7M | 20 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Apr 1, 2013 | $0 | 19 | $1.0M | 100.0% | yes | VERITABLE NI PARTNERS, L.P. - SERIES II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, NA | PNC BANK, NA | Philadelphia | Pennsylvania | United States | no | n/a |
| US BANK, N.A. | US BANK, N.A. | Milwaukee | Wisconsin | United States | no | n/a |