DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NRD CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $36.9M | 33 | $0 | 1000.0% | yes | NRD PARTNERS I, L.P. |
| Mar 27, 2024 | $36.9M | 33 | $0 | 1000.0% | yes | NRD PARTNERS I, L.P. |
| Sep 28, 2023 | $36.9M | 33 | $0 | 1000.0% | yes | NRD PARTNERS I, L.P. |
| Mar 31, 2021 | $47.9M | 49 | $0 | 2400.0% | yes | NRD PARTNERS I, L.P. |
| Apr 29, 2020 | $93.5M | 49 | $0 | 2400.0% | yes | NRD PARTNERS I, L.P. |
| Apr 29, 2020 | $93.5M | 49 | $0 | 2400.0% | yes | NRD PARTNERS I, L.P. |
| Mar 30, 2020 | $122M | 49 | $0 | 2400.0% | yes | NRD PARTNERS I, L.P. |
| Jun 28, 2019 | $123M | 49 | $0 | 2400.0% | yes | NRD PARTNERS I, L.P. |
| Mar 31, 2019 | $125M | 50 | $0 | 2400.0% | yes | NRD PARTNERS I, L.P. |
| Mar 30, 2018 | $51.4M | 46 | $0 | 2400.0% | yes | NRD PARTNERS I, L.P. |
| Sep 28, 2017 | $42.5M | 46 | $0 | 2400.0% | yes | NRD PARTNERS I, L.P. |
| Sep 14, 2017 | $42.5M | 46 | $0 | 2400.0% | yes | NRD PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |