DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEXUS CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $5.0M | 14 | $20,000 | 500.0% | yes | ENCORE CPG HOLDINGS, LP |
| Jun 10, 2024 | $5.0M | 14 | $20,000 | 500.0% | yes | ENCORE CPG HOLDINGS, LP |
| Mar 27, 2024 | $5.0M | 14 | $20,000 | 500.0% | yes | ENCORE CPG HOLDINGS, LP |
| Aug 23, 2023 | $6.2M | 14 | $20,000 | 500.0% | yes | ENCORE CPG HOLDINGS, LP |
| Mar 31, 2023 | $6.2M | 14 | $20,000 | 500.0% | yes | ENCORE CPG HOLDINGS, LP |
| Aug 9, 2022 | $256M | 14 | $20,000 | 500.0% | yes | ENCORE CPG HOLDINGS, LP |
| Mar 29, 2022 | $256M | 14 | $20,000 | 500.0% | yes | ENCORE CPG HOLDINGS, LP |
| Mar 30, 2021 | $160M | 14 | $20,000 | 500.0% | yes | ENCORE CPG HOLDINGS, LP |
| May 5, 2020 | $117M | 14 | $20,000 | 500.0% | yes | ENCORE CPG HOLDINGS, LP |
| Mar 23, 2020 | $117M | 14 | $20,000 | 500.0% | yes | ENCORE CPG HOLDINGS, LP |
| Mar 27, 2019 | $95.4M | 14 | $20,000 | 500.0% | yes | ENCORE CPG HOLDINGS, LP |
| Mar 27, 2018 | $80.8M | 13 | $0 | 200.0% | yes | ENCORE CPG HOLDINGS, LP |
| Jan 2, 2018 | $80.8M | 12 | $51,500 | 100.0% | yes | ENCORE CPG HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |