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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 |
|---|---|---|---|---|---|---|
| Sep 30, 2019 | $27.7M | 15 | $1.0M | 100.0% | yes | NEREUS EQUITY INFRASTRUCTURE FUND, LP |
| Jun 28, 2019 | $27.7M | 15 | $1.0M | 100.0% | yes | NEREUS EQUITY INFRASTRUCTURE FUND, LP |
| Mar 25, 2019 | $27.7M | 15 | $1.0M | 100.0% | yes | NEREUS EQUITY INFRASTRUCTURE FUND, LP |
| Nov 28, 2018 | $9.8M | 10 | $1.0M | 100.0% | yes | NEREUS EQUITY INFRASTRUCTURE FUND, LP |
| May 1, 2018 | $9.8M | 10 | $1.0M | 100.0% | yes | NEREUS EQUITY INFRASTRUCTURE FUND, LP |
| Mar 16, 2018 | $9.8M | 10 | $1.0M | 100.0% | yes | NEREUS EQUITY INFRASTRUCTURE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |