DFX Intelligence
Data Factory
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Reading the graph
advised by NEBARI PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Oct 6, 2023 | $10.7M | 1 | $0 | 0.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES SPEYSIDE |
| Jun 8, 2023 | $10.7M | 1 | $0 | 0.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES SPEYSIDE |
| Jun 8, 2023 | $10.7M | 1 | $0 | 0.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES SPEYSIDE |
| Apr 4, 2023 | $10.7M | 1 | $0 | 0.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES SPEYSIDE |
| Mar 31, 2023 | $10.7M | 1 | $0 | 0.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES SPEYSIDE |
| Mar 28, 2022 | $9.2M | 1 | $0 | 0.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES SPEYSIDE |
| Oct 29, 2021 | $7.4M | 1 | $0 | 0.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES SPEYSIDE |
| Mar 31, 2021 | $7.5M | 1 | $0 | 0.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES SPEYSIDE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PEAK TRUST COMPANY | PEAK TRUST COMPANY | Anchorage | Alaska | United States | no | n/a |