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advised by N•••••• CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 25, 2023 | $25.0M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| $0 |
| 0.0% |
| yes |
| N•••••• S•• S•• I•• L•• |
| Mar 31, 2023 | $25.0M | 18 | $0 | 0.0% | yes | N•••••• S•• S•• I•• L•• |
| May 19, 2022 | $24.9M | 18 | $0 | 0.0% | yes | N•••••• S•• S•• I•• L•• |
| Mar 31, 2022 | $24.9M | 18 | $0 | 0.0% | yes | N•••••• S•• S•• I•• L•• |
| Apr 28, 2021 | $15.4M | 1 | $0 | 0.0% | yes | N•••••• S•• S•• I•• L•• |
| Apr 7, 2021 | $15.3M | 1 | $0 | 0.0% | yes | N•••••• S•• S•• I•• L•• |
| Mar 31, 2021 | $15.3M | 1 | $0 | 0.0% | yes | N•••••• S•• S•• I•• L•• |