DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NXT CAPITAL INVESTMENT ADVISERS, LLC
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $483M | 4 | $0 | 500.0% | yes | NXT CAPITAL STRUCTURED NOTE I, LLC |
| Jan 2, 2024 | $477M | 4 | $0 | 500.0% | yes | NXT CAPITAL STRUCTURED NOTE I, LLC |
| Nov 17, 2023 | $477M | 4 | $0 | 500.0% | yes | NXT CAPITAL STRUCTURED NOTE I, LLC |
| Jun 30, 2023 | $477M | 4 | $0 | 500.0% | yes | NXT CAPITAL STRUCTURED NOTE I, LLC |
| Jun 29, 2023 | $477M | 4 | $0 | 500.0% | yes | NXT CAPITAL STRUCTURED NOTE I, LLC |
| Jan 6, 2023 | $456M | 4 | $0 | 500.0% | yes | NXT CAPITAL STRUCTURED NOTE I, LLC |
| Nov 2, 2022 | $456M | 4 | $0 | 500.0% | yes | NXT CAPITAL STRUCTURED NOTE I, LLC |
| Aug 29, 2022 | $456M | 4 | $0 | 500.0% | yes | NXT CAPITAL STRUCTURED NOTE I, LLC |
| Jun 28, 2022 | $456M | 4 | $0 | 500.0% | yes | NXT CAPITAL STRUCTURED NOTE I, LLC |
| May 25, 2022 | $76.0M | 6 | $0 | 500.0% | yes | NXT CAPITAL STRUCTURED NOTE I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY | COMPUTERSHARE TURST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |