DFX Intelligence
Reading the graph
Reading the graph
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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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | NEW YORK | New York | United States | no | n/a |
| J• M••••• | J• M••••• C•••• B•••• N••• | Columbus | Ohio | United States | no | n/a |
| $198M |
| 269 |
| $250,000 |
| 100.0% |
| yes |
| N• C••••••••• P••••••• L• |
| Mar 31, 2023 | $198M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Jun 29, 2022 | $212M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Mar 31, 2022 | $212M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Jun 11, 2021 | $231M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Mar 31, 2021 | $231M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Dec 17, 2020 | $239M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Mar 30, 2020 | $239M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Nov 25, 2019 | $228M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Mar 29, 2019 | $228M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Feb 20, 2019 | $200M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Dec 17, 2018 | $200M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Nov 14, 2018 | $200M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Jul 27, 2018 | $200M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Mar 29, 2018 | $200M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Dec 8, 2017 | $162M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Mar 31, 2017 | $162M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Oct 20, 2016 | $658M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Oct 20, 2016 | $658M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Jun 29, 2016 | $658M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Jun 9, 2016 | $658M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Apr 15, 2016 | $658M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Mar 30, 2016 | $658M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Aug 25, 2015 | $870M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| May 27, 2015 | $870M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| May 4, 2015 | $870M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Mar 31, 2015 | $870M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Nov 24, 2014 | $889M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Mar 31, 2014 | $889M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| May 21, 2013 | $1.0B | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Apr 25, 2013 | $842M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Apr 25, 2013 | $842M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Mar 28, 2013 | $842M | 269 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Jan 25, 2013 | $1.0B | 266 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |
| Mar 30, 2012 | $1.0B | 266 | $250,000 | 100.0% | yes | N• C••••••••• P••••••• L• |