DFX Intelligence
Data Factory
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Reading the graph
advised by NEXUS CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $22.3M | 13 | $150,000 | 0.0% | yes | TWIN LAKES APV LP |
| Jun 10, 2024 | $22.3M | 13 | $150,000 | 0.0% | yes | TWIN LAKES APV LP |
| Mar 27, 2024 | $22.3M | 13 | $150,000 | 0.0% | yes | TWIN LAKES APV LP |
| Aug 23, 2023 | $25.8M | 13 | $150,000 | 0.0% | yes | TWIN LAKES APV LP |
| Mar 31, 2023 | $25.8M | 13 | $150,000 | 0.0% | yes | TWIN LAKES APV LP |
| Aug 9, 2022 | $21.2M | 13 | $150,000 | 0.0% | yes | TWIN LAKES APV LP |
| Mar 29, 2022 | $21.2M | 13 | $150,000 | 0.0% | yes | TWIN LAKES APV LP |
| Mar 30, 2021 | $10.1M | 13 | $150,000 | 0.0% | yes | TWIN LAKES APV LP |
| May 5, 2020 | $24.9M | 13 | $150,000 | 0.0% | yes | TWIN LAKES APV LP |
| Mar 23, 2020 | $24.9M | 13 | $150,000 | 0.0% | yes | TWIN LAKES APV LP |
| Mar 27, 2019 | $25.5M | 13 | $150,000 | 0.0% | yes | TWIN LAKES APV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |