DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTH CASTLE 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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $20.2M | 141 | $1.0M | 0.0% | yes | NCP-TP CO-INVEST, L.P. |
| May 8, 2024 | $20.2M | 141 | $1.0M | 0.0% | yes | NCP-TP CO-INVEST, L.P. |
| Mar 27, 2024 | $20.2M | 141 | $1.0M | 0.0% | yes | NCP-TP CO-INVEST, L.P. |