DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NASSAU PRIVATE CREDIT 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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $14.4M | 2 | $0 | 0.0% | yes | NPC TACTICAL OPPORTUNITIES FUND LP |
| May 13, 2024 | $14.4M | 2 | $0 | 0.0% | yes | NPC TACTICAL OPPORTUNITIES FUND LP |
| Mar 30, 2024 | $37.7M | 2 | $0 | 0.0% | yes | NPC TACTICAL OPPORTUNITIES FUND LP |
| Jul 28, 2023 | $33.2M | 2 | $0 | 0.0% | yes | NPC TACTICAL OPPORTUNITIES FUND LP |
| Apr 28, 2023 | $33.2M | 2 | $0 | 0.0% | yes | NPC TACTICAL OPPORTUNITIES FUND LP |
| Mar 31, 2023 | $33.2M | 2 | $0 | 0.0% | yes | NPC TACTICAL OPPORTUNITIES FUND LP |
| Jan 10, 2023 | $41.7M | 2 | $0 | 0.0% | yes | NPC TACTICAL OPPORTUNITIES FUND LP |
| May 2, 2022 | $41.7M | 2 | $0 | 0.0% | yes | NPC TACTICAL OPPORTUNITIES FUND LP |
| Mar 31, 2022 | $41.7M | 2 | $0 | 0.0% | yes | NPC TACTICAL OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE CORPORATE TRUST | COMPUTERSHARE CORPORATE TRUST | Columbia | Maryland | United States | no | n/a |