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advised by NEW STATE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $4.3M | 17 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Mar 28, 2024 | $4.3M | 17 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Nov 1, 2023 | $3.8M | 15 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Mar 31, 2023 | $3.8M | 15 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Mar 30, 2022 | $4.7M | 15 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Oct 22, 2021 | $6.1M | 15 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Apr 22, 2021 | $6.1M | 15 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Mar 30, 2021 | $6.1M | 15 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Mar 30, 2020 | $5.3M | 15 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Mar 29, 2019 | $3.8M | 15 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Feb 27, 2019 | $4.4M | 15 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Mar 30, 2018 | $4.4M | 15 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Jul 31, 2017 | $2.4M | 15 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| May 26, 2017 | $2.4M | 15 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Mar 7, 2017 | $2.4M | 15 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| May 6, 2016 | $1.8M | 9 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Mar 18, 2016 | $1.8M | 9 | $0 | 200.0% | yes | NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Chicago | Illinois | United States | no | n/a |