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advised by THIRD SECURITY, LLC
Virginia, 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $74.3M | 89 | $5.0M | 8200.0% | yes | NRM VI HOLDINGS I, LLC |
| Mar 30, 2020 | $74.3M | 89 | $5.0M | 8200.0% | yes | NRM VI HOLDINGS I, LLC |
| Mar 28, 2019 | $88.7M | 89 | $5.0M | 8200.0% | yes | NRM VI HOLDINGS I, LLC |
| Mar 30, 2018 | $156M | 89 | $5.0M | 8300.0% | yes | NRM VI HOLDINGS I, LLC |
| Mar 31, 2017 | $326M | 89 | $5.0M | 8500.0% | yes | NRM VI HOLDINGS I, LLC |
| Mar 30, 2016 | $404M | 89 | $5.0M | 8600.0% | yes | NRM VI HOLDINGS I, LLC |
| Apr 7, 2015 | $369M | 89 | $5.0M | 8500.0% | yes | NRM VI HOLDINGS I, LLC |
| Mar 31, 2015 | $369M | 89 | $5.0M | 8500.0% | yes | NRM VI HOLDINGS I, LLC |
| Jan 13, 2015 | $320M | 89 | $5.0M | 8500.0% | yes | NRM VI HOLDINGS I, LLC |
| Jan 7, 2015 | $320M | 89 | $5.0M | 8500.0% | yes | NRM VI HOLDINGS I, LLC |
| Aug 27, 2014 | $320M | 89 | $5.0M | 8500.0% | yes | NRM VI HOLDINGS I, LLC |
| Aug 18, 2014 | $320M | 89 | $5.0M | 8500.0% | yes | NRM VI HOLDINGS I, LLC |
| Aug 11, 2014 | $320M | 89 | $5.0M | 8500.0% | yes | NRM VI HOLDINGS I, LLC |
| Mar 31, 2014 | $320M | 89 | $5.0M | 8500.0% | yes | NRM VI HOLDINGS I, LLC |
| Jan 2, 2014 | $120M | 90 | $5.0M | 8100.0% | yes | NRM VI HOLDINGS I, LLC |
| Apr 25, 2013 | $120M | 90 | $5.0M | 8100.0% | yes | NRM VI HOLDINGS I, LLC |
| Apr 1, 2013 | $120M | 90 | $5.0M | 8100.0% | yes | NRM VI HOLDINGS I, LLC |
| Jan 2, 2013 | $145M | 88 | $5.0M | 8300.0% | yes | 805-7600872608 |
| Dec 12, 2012 | $145M | 88 | $5.0M | 8300.0% | yes | 805-7600872608 |
| Mar 30, 2012 | $145M | 88 | $5.0M | 8300.0% | yes | 805-7600872608 |
| Feb 14, 2012 | $145M | 88 | $5.0M | 8300.0% | yes | 805-7600872608 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Newark | Delaware | United States | no | 8-35008 |