DFX Intelligence
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advised by NORTHCOAST ASSET MANAGEMENT LLC
Nevada, 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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $52.4M | 40 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Jul 1, 2024 | $52.4M | 40 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Jun 4, 2024 | $52.4M | 40 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| May 1, 2024 | $52.4M | 40 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Apr 11, 2024 | $52.4M | 40 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Apr 1, 2024 | $52.4M | 40 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 30, 2024 | $52.4M | 40 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 1, 2024 | $114M | 93 | $250,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Nov 17, 2023 | $114M | 93 | $250,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Oct 10, 2023 | $114M | 93 | $250,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Sep 27, 2023 | $114M | 93 | $250,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Sep 21, 2023 | $114M | 93 | $250,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Sep 6, 2023 | $114M | 93 | $250,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Aug 9, 2023 | $114M | 93 | $250,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| May 25, 2023 | $114M | 93 | $250,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 30, 2023 | $114M | 93 | $250,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Jan 9, 2023 | $114M | 89 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Dec 21, 2022 | $114M | 89 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Nov 9, 2022 | $114M | 89 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Nov 3, 2022 | $114M | 89 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| May 31, 2022 | $114M | 89 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 31, 2022 | $114M | 89 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Jan 14, 2022 | $116M | 81 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Oct 11, 2021 | $116M | 81 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 31, 2021 | $116M | 81 | $250,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Feb 17, 2021 | $128M | 81 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Oct 20, 2020 | $128M | 81 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Aug 4, 2020 | $128M | 81 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| May 5, 2020 | $128M | 81 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 30, 2020 | $75.6M | 81 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Apr 30, 2019 | $71.4M | 78 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 22, 2019 | $71.4M | 78 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 15, 2019 | $71.4M | 78 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Nov 14, 2018 | $70.1M | 58 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Jun 22, 2018 | $123M | 58 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Apr 9, 2018 | $123M | 58 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 27, 2018 | $56.8M | 58 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Sep 29, 2017 | $104M | 56 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Aug 1, 2017 | $104M | 56 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 31, 2017 | $104M | 56 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 16, 2017 | $57.8M | 56 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Jan 17, 2017 | $61.7M | 65 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Apr 28, 2016 | $61.7M | 65 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Feb 12, 2016 | $61.7M | 65 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Dec 18, 2015 | $126M | 68 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Oct 22, 2015 | $126M | 68 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| May 15, 2015 | $126M | 68 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 31, 2015 | $126M | 68 | $500,000 | 200.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| May 29, 2014 | $133M | 69 | $500,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| May 7, 2014 | $133M | 69 | $500,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| May 6, 2014 | $133M | 69 | $500,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 31, 2014 | $133M | 69 | $500,000 | 300.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| May 20, 2013 | $61.9M | 67 | $500,000 | 400.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Apr 26, 2013 | $61.9M | 67 | $500,000 | 400.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Apr 1, 2013 | $23.8M | 67 | $500,000 | 400.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Jan 17, 2013 | $23.8M | 60 | $500,000 | 500.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Sep 26, 2012 | $23.8M | 60 | $500,000 | 500.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Jun 5, 2012 | $23.8M | 60 | $500,000 | 500.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Mar 30, 2012 | $23.8M | 60 | $500,000 | 500.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Feb 15, 2012 | $23.5M | 60 | $500,000 | 500.0% | yes | NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |