DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PASSPORT CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2021 | $7.7M | 19 | $250,000 | 0.0% | yes | NIMBLE PARTNERS OPPORTUNITIES, L.P. - LC SERIES |
| Apr 14, 2021 | $7.7M | 19 | $250,000 | 0.0% | yes | NIMBLE PARTNERS OPPORTUNITIES, L.P. - LC SERIES |
| Mar 31, 2021 | $7.7M | 19 | $250,000 | 0.0% | yes | NIMBLE PARTNERS OPPORTUNITIES, L.P. - LC SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |