DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NONANTUM 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 |
|---|---|---|---|---|---|---|
| May 28, 2024 | $25.3M | 12 | $5.0M | 0.0% | yes | NCP CB CO-INVEST, LP |
| May 21, 2024 | $25.3M | 12 | $5.0M | 0.0% | yes | NCP CB CO-INVEST, LP |
| Mar 28, 2024 | $25.3M | 12 | $5.0M | 0.0% | yes | NCP CB CO-INVEST, LP |
| Mar 30, 2023 | $25.1M | 12 | $5.0M | 0.0% | yes | NCP CB CO-INVEST, LP |
| Mar 30, 2022 | $29.0M | 12 | $5.0M | 0.0% | yes | NCP CB CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |