DFX Intelligence
Data Factory
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Reading the graph
advised by BESTIGE HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Sep 11, 2024 | $50.6M | 36 | $100,000 | 1500.0% | yes | NPW, L.P. |
| Aug 7, 2024 | $50.6M | 36 | $100,000 | 1500.0% | yes | NPW, L.P. |
| May 21, 2024 | $50.6M | 36 | $100,000 | 1500.0% | yes | NPW, L.P. |
| Mar 29, 2024 | $50.6M | 36 | $100,000 | 1500.0% | yes | NPW, L.P. |
| Jun 30, 2023 | $67.3M | 36 | $100,000 | 600.0% | no | NPW, L.P. |
| Mar 31, 2023 | $58.1M | 36 | $100,000 | 200.0% | no | NPW, L.P. |
| Mar 31, 2022 | $45.9M | 36 | $100,000 | 200.0% | no | NPW, L.P. |
| Apr 7, 2021 | $21.6M | 36 | $100,000 | 200.0% | no | NPW, L.P. |
| Dec 8, 2020 | $26.8M | 36 | $100,000 | 200.0% | no | NPW, L.P. |
| Feb 4, 2020 | $26.8M | 36 | $100,000 | 200.0% | no | NPW, L.P. |
| Feb 4, 2020 | $26.8M | 36 | $100,000 | 200.0% | no | NPW, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, A PART OF JPMORGAN CHASE | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |