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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 |
|---|---|---|---|---|---|---|
| Jun 25, 2020 | $95,000 | 6 | $41.0M | 100.0% | no | NOVAVEST FUND I, L.P. |
| Jun 10, 2019 | $141,000 | 6 | $38.0M | 100.0% | yes | NOVAVEST FUND I, L.P. |
| Jun 16, 2018 | $203,000 | 6 | $38.0M | 100.0% | yes | NOVAVEST FUND I, L.P. |
| Jun 13, 2017 | $2.8M | 6 | $38.0M | 100.0% | yes | NOVAVEST FUND I, L.P. |
| May 17, 2016 | $11.8M | 6 | $40.0M | 100.0% | yes | NOVAVEST FUND I, L.P. |
| Jun 24, 2015 | $15.1M | 6 | $48.7M | 100.0% | yes | NOVAVEST FUND I, L.P. |
| Apr 30, 2014 | $19.1M | 6 | $48.7M | 100.0% | yes | NOVAVEST FUND I, L.P. |
| Jul 15, 2013 | $26.7M | 6 | $48.7M | 100.0% | yes | NOVAVEST FUND I, L.P. |
| Apr 2, 2012 | $34.6M | 6 | $48.7M | 100.0% | yes | NOVAVEST FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES | AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |