DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NXSTEP INVESTMENT ADVISORS, LP
Texas, 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 3, 2024 | $5.6M | 25 | $50,000 | 0.0% | yes | NXSTEP OPPORTUNITY PARTNERS AI FUND, L.P. |
| Apr 22, 2024 | $5.6M | 25 | $50,000 | 0.0% | yes | NXSTEP OPPORTUNITY PARTNERS AI FUND, L.P. |
| Mar 21, 2024 | $5.7M | 25 | $50,000 | 0.0% | yes | NXSTEP OPPORTUNITY PARTNERS AI FUND, L.P. |
| Apr 19, 2023 | $4.2M | 15 | $50,000 | 0.0% | no | NXSTEP OPPORTUNITY PARTNERS AI FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| SUNFLOWER BANK, N.A. | SUNFLOWER BANK, N.A. | Denver | Colorado | United States | no | n/a |
| SUSSER BANK | SUSSER BANK | Austin | Texas | United States | no | n/a |