DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE WOLF CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $51.3M | 18 | $0 | 0.0% | yes | BW NHHC CO-INVEST II, L.P. |
| Mar 28, 2023 | $51.3M | 18 | $0 | 0.0% | yes | BW NHHC CO-INVEST II, L.P. |
| Jan 3, 2023 | $51.3M | 18 | $0 | 0.0% | yes | BW NHHC CO-INVEST II, L.P. |
| Jun 8, 2022 | $51.3M | 18 | $0 | 0.0% | yes | BW NHHC CO-INVEST II, L.P. |
| Mar 30, 2022 | $51.3M | 18 | $0 | 0.0% | yes | BW NHHC CO-INVEST II, L.P. |
| Aug 27, 2021 | $51.3M | 18 | $0 | 0.0% | yes | BW NHHC CO-INVEST II, L.P. |
| Apr 16, 2021 | $51.3M | 18 | $0 | 0.0% | yes | BW NHHC CO-INVEST II, L.P. |
| Mar 26, 2021 | $51.3M | 18 | $0 | 0.0% | yes | BW NHHC CO-INVEST II, L.P. |
| Mar 27, 2020 | $23.7M | 18 | $0 | 0.0% | yes | BW NHHC CO-INVEST II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |