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Reading the graph
advised by NOVA CAPITAL MANAGEMENT LIMITED
Guernsey
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2020 | $44.4M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Sep 30, 2019 | $54.0M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Sep 27, 2018 | $46.8M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Sep 27, 2017 | $48.2M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Jan 13, 2017 | $87.4M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Sep 29, 2016 | $87.4M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| May 24, 2016 | $102M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Jan 21, 2016 | $102M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Dec 7, 2015 | $102M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Sep 29, 2015 | $102M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Jun 8, 2015 | $107M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Jun 8, 2015 | $107M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Oct 2, 2014 | $107M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Sep 17, 2014 | $107M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Aug 8, 2014 | $104M | 7 | $0 | 200.0% | yes | NOVA ARGENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED | AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |
| AZTEC FINANCIAL SERVICES (NETHERLANDS) BV | AZTEC FINANCIAL SERVICES (NETHERLANDS) BV | Amsterdam | n/a | Netherlands | no | n/a |