DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | ST. LOUIS | Missouri | United States | no | 8-1447 |
| $10,000 |
| 100.0% |
| yes |
| A••• S•••••• O••••••••• I• L••• |
| Apr 5, 2024 | $0 | 2 | $10,000 | 100.0% | yes | A••• S•••••• O••••••••• I• L••• |
| Mar 28, 2024 | $0 | 2 | $10,000 | 100.0% | yes | A••• S•••••• O••••••••• I• L••• |
| Dec 6, 2023 | $0 | 2 | $0 | 100.0% | yes | A••• S•••••• O••••••••• I• L••• |
| Mar 31, 2023 | $0 | 2 | $0 | 100.0% | yes | A••• S•••••• O••••••••• I• L••• |
| Jun 29, 2022 | $50,217 | 2 | $0 | 100.0% | yes | A••• S•••••• O••••••••• I• L••• |
| Mar 31, 2022 | $50,217 | 2 | $0 | 100.0% | yes | A••• S•••••• O••••••••• I• L••• |
| Jun 11, 2021 | $18.6M | 2 | $0 | 100.0% | yes | A••• S•••••• O••••••••• I• L••• |
| Mar 31, 2021 | $18.6M | 2 | $0 | 100.0% | yes | A••• S•••••• O••••••••• I• L••• |
| Dec 17, 2020 | $20.0M | 2 | $0 | 9900.0% | yes | A••• S•••••• O••••••••• I• L••• |
| Mar 30, 2020 | $20.0M | 2 | $0 | 9900.0% | yes | A••• S•••••• O••••••••• I• L••• |