DFX Intelligence
Data Factory
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Reading the graph
advised by SUN MOUNTAIN CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $172M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Jun 18, 2024 | $172M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Mar 28, 2024 | $172M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Mar 23, 2023 | $253M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Oct 21, 2022 | $280M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Aug 18, 2022 | $280M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| May 5, 2022 | $280M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Mar 28, 2022 | $280M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Mar 22, 2021 | $306M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Mar 23, 2020 | $333M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Jun 28, 2019 | $369M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Apr 29, 2019 | $369M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Mar 21, 2019 | $369M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Jun 28, 2018 | $337M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Apr 27, 2018 | $337M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Mar 27, 2018 | $337M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Jan 26, 2018 | $283M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Aug 1, 2017 | $283M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Apr 24, 2017 | $283M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Apr 24, 2017 | $283M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Mar 30, 2017 | $283M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Feb 16, 2017 | $210M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Aug 12, 2016 | $210M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Mar 29, 2016 | $210M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Nov 4, 2015 | $175M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Nov 4, 2015 | $175M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Jul 9, 2015 | $175M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Apr 25, 2015 | $175M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Mar 27, 2015 | $175M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Jun 30, 2014 | $137M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Mar 27, 2014 | $137M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Jul 16, 2013 | $118M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Mar 21, 2013 | $118M | 1 | $0 | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Jun 29, 2012 | $90.3M | 1 | $60.0M | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Mar 21, 2012 | $90.3M | 1 | $60.0M | 0.0% | yes | NMSIC CO-INVESTMENT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |