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advised by NEBARI PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $2.6M | 5 | $0 | 0.0% | yes | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |
| Oct 18, 2024 | $2.6M | 5 | $0 | 0.0% | yes | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |
| May 22, 2024 | $2.6M | 5 | $0 | 0.0% | yes | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |
| Apr 30, 2024 | $2.6M | 5 | $0 | 0.0% | yes | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |
| Apr 12, 2024 | $2.6M | 5 | $0 | 0.0% | yes | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |
| Mar 29, 2024 | $2.6M | 5 | $0 | 0.0% | yes | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |
| Oct 6, 2023 | $2.5M | 5 | $0 | 0.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |
| Jun 8, 2023 | $2.5M | 5 | $0 | 0.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |
| Jun 8, 2023 | $2.5M | 5 | $0 | 0.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |
| Apr 4, 2023 | $2.5M | 5 | $0 | 0.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |
| Mar 31, 2023 | $2.5M | 5 | $0 | 0.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |
| Mar 28, 2022 | $2.6M | 3 | $0 | 8000.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |
| Oct 29, 2021 | $2.5M | 4 | $0 | 4000.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |
| Mar 31, 2021 | $2.5M | 4 | $0 | 4000.0% | no | NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II |