DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THIRD NORTH CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $35.2M | 2 | $0 | 600.0% | yes | NMSF LP |
| Oct 20, 2023 | $25.7M | 2 | $0 | 400.0% | yes | NMSF LP |
| Mar 21, 2023 | $25.7M | 2 | $0 | 400.0% | yes | NMSF LP |
| Nov 9, 2022 | $33.9M | 2 | $0 | 300.0% | yes | NMSF LP |
| May 3, 2022 | $33.9M | 2 | $0 | 300.0% | yes | NMSF LP |
| Apr 29, 2022 | $33.9M | 2 | $0 | 300.0% | yes | NMSF LP |
| Mar 29, 2022 | $33.9M | 2 | $0 | 300.0% | yes | NMSF LP |
| Mar 29, 2021 | $27.2M | 2 | $0 | 300.0% | yes | NMSF LP |
| Mar 23, 2020 | $40.8M | 2 | $0 | 0.0% | yes | NMSF LP |
| Jul 10, 2019 | $62.1M | 2 | $0 | 100.0% | yes | NMSF LP |
| Mar 26, 2019 | $62.1M | 2 | $0 | 100.0% | yes | NMSF LP |
| Mar 12, 2018 | $48.3M | 2 | $0 | 100.0% | yes | NMSF LP |
| Mar 21, 2017 | $10.0M | 1 | $0 | 0.0% | yes | NMSF LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |