DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NAUTIC 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $251M | 20 | $0 | 3500.0% | yes | NAUTIC PARTNERS (ESS), L.P. |
| Sep 12, 2024 | $251M | 20 | $0 | 3500.0% | yes | NAUTIC PARTNERS (ESS), L.P. |
| Aug 8, 2024 | $251M | 20 | $0 | 3500.0% | yes | NAUTIC PARTNERS (ESS), L.P. |
| Jun 18, 2024 | $251M | 20 | $0 | 3500.0% | yes | NAUTIC PARTNERS (ESS), L.P. |
| Mar 28, 2024 | $251M | 20 | $0 | 3500.0% | yes | NAUTIC PARTNERS (ESS), L.P. |
| Mar 30, 2023 | $174M | 20 | $0 | 3500.0% | yes | NAUTIC PARTNERS (ESS), L.P. |
| Mar 30, 2022 | $142M | 20 | $0 | 3500.0% | yes | NAUTIC PARTNERS (ESS), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |