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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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $2.0M | 14 | $500,000 | 0.0% | yes | NSV 2020 PREFERRED LP FUND |
| Mar 29, 2024 | $2.0M | 14 | $500,000 | 0.0% | yes | NSV 2020 PREFERRED LP FUND |
| Jul 11, 2023 | $3.8M | 14 | $500,000 | 0.0% | yes | NSV 2020 PREFERRED LP FUND |
| Mar 22, 2023 | $5.6M | 14 | $500,000 | 0.0% | yes | NSV 2020 PREFERRED LP FUND |
| Mar 29, 2022 | $5.4M | 14 | $500,000 | 0.0% | yes | NSV 2020 PREFERRED LP FUND |
| Mar 28, 2022 | $5.4M | 14 | $500,000 | 0.0% | yes | NSV 2020 PREFERRED LP FUND |
| Mar 19, 2021 | $5.4M | 14 | $500,000 | 0.0% | yes | NSV 2020 PREFERRED LP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK | GRASSHOPPER BANK | NEW YORK | New York | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |