DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NMS CAPITAL SERVICES, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 8, 2024 | $26.9M | 3 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Sep 26, 2023 | $28.4M | 3 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Mar 30, 2023 | $28.4M | 3 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Mar 31, 2022 | $27.9M | 3 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Mar 29, 2021 | $33.6M | 3 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Mar 26, 2020 | $42.8M | 3 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Mar 28, 2019 | $54.7M | 8 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Mar 29, 2018 | $47.1M | 8 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Mar 30, 2017 | $29.6M | 8 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Mar 30, 2016 | $19.6M | 8 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Mar 31, 2015 | $16.0M | 8 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Mar 28, 2014 | $39.5M | 8 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Mar 28, 2013 | $46.8M | 8 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Apr 3, 2012 | $142M | 8 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Feb 13, 2012 | $142M | 8 | $2.0M | 200.0% | yes | NMS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | NEW YORK | New York | United States | no | n/a |