DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NICHOLAS INVESTMENT PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $22.2M | 6 | $250,000 | 7800.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Nov 22, 2023 | $20.0M | 6 | $250,000 | 7800.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Nov 22, 2023 | $20.0M | 6 | $250,000 | 7800.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Mar 30, 2023 | $20.2M | 6 | $250,000 | 7800.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Nov 4, 2022 | $24.0M | 8 | $250,000 | 7600.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Nov 4, 2022 | $24.0M | 8 | $250,000 | 7600.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Mar 30, 2022 | $24.0M | 8 | $250,000 | 7600.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Nov 10, 2021 | $24.0M | 8 | $250,000 | 7600.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Apr 20, 2021 | $24.0M | 8 | $250,000 | 7600.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Mar 30, 2021 | $24.0M | 8 | $250,000 | 7600.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Jun 30, 2020 | $17.9M | 8 | $250,000 | 7900.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Mar 30, 2020 | $17.9M | 8 | $250,000 | 7900.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Sep 27, 2019 | $14.5M | 9 | $250,000 | 9800.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Mar 29, 2019 | $14.5M | 9 | $250,000 | 9800.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| May 24, 2018 | $15.0M | 10 | $250,000 | 9700.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| May 24, 2018 | $15.0M | 10 | $250,000 | 9700.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Mar 31, 2018 | $15.0M | 10 | $250,000 | 9700.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Sep 7, 2017 | $14.4M | 15 | $250,000 | 9300.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| May 16, 2017 | $14.4M | 15 | $250,000 | 9300.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Mar 30, 2017 | $14.4M | 15 | $250,000 | 9300.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Mar 30, 2016 | $13.9M | 14 | $250,000 | 9200.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Mar 30, 2015 | $14.0M | 9 | $250,000 | 9200.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Mar 29, 2014 | $12.6M | 7 | $250,000 | 9400.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Nov 20, 2013 | $12.2M | 7 | $250,000 | 9400.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Apr 1, 2013 | $12.2M | 7 | $250,000 | 9400.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Apr 2, 2012 | $10.8M | 6 | $250,000 | 9400.0% | yes | NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |