DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST
Delaware, 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 |
|---|---|---|---|---|---|---|
| Aug 30, 2018 | $17.8M | 9 | $1.0M | 200.0% | yes | MACQUARIE SMALL CAP GROWTH FUND, LP |
| Jun 29, 2018 | $17.8M | 9 | $1.0M | 200.0% | yes | MACQUARIE SMALL CAP GROWTH FUND, LP |
| Aug 3, 2017 | $15.6M | 11 | $1.0M | 200.0% | yes | MACQUARIE SMALL CAP GROWTH FUND, LP |
| Jun 22, 2017 | $15.6M | 11 | $1.0M | 200.0% | yes | MACQUARIE SMALL CAP GROWTH FUND, LP |
| Mar 30, 2017 | $17.9M | 13 | $1.0M | 100.0% | yes | MACQUARIE SMALL CAP GROWTH FUND, LP |
| Mar 30, 2017 | $17.9M | 13 | $1.0M | 100.0% | yes | MACQUARIE SMALL CAP GROWTH FUND, LP |
| Jan 31, 2017 | $17.9M | 13 | $1.0M | 100.0% | yes | DELAWARE SMALL CAP GROWTH FUND, LP |
| Jun 30, 2016 | $17.9M | 13 | $1.0M | 100.0% | yes | DELAWARE SMALL CAP GROWTH FUND, LP |
| Mar 26, 2015 | $37.3M | 14 | $1.0M | 3800.0% | yes | BENNETT LAWRENCE EMERGING GROWTH FUND, L.P. |
| Mar 26, 2015 | $37.3M | 14 | $1.0M | 3800.0% | yes | BENNETT LAWRENCE EMERGING GROWTH FUND, L.P. |
| Mar 31, 2014 | $51.9M | 15 | $1.0M | 5200.0% | yes | BENNETT LAWRENCE EMERGING GROWTH FUND, L.P. |
| Jan 31, 2013 | $44.8M | 17 | $1.0M | 4600.0% | yes | BENNETT LAWRENCE EMERGING GROWTH FUND, L.P. |
| Mar 30, 2012 | $39.3M | 18 | $1.0M | 4400.0% | yes | BENNETT LAWRENCE EMERGING GROWTH FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | NEW YORK | New York | United States | no | n/a |