DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $0 | 21 | $2.0M | 9500.0% | yes | NB EXCELITAS LP |
| Apr 5, 2024 | $0 | 21 | $2.0M | 9500.0% | yes | NB EXCELITAS LP |
| Mar 28, 2024 | $0 | 21 | $2.0M | 9500.0% | yes | NB EXCELITAS LP |
| Dec 6, 2023 | $0 | 21 | $2.0M | 9500.0% | yes | NB EXCELITAS LP |
| Mar 31, 2023 | $0 | 21 | $2.0M | 9500.0% | yes | NB EXCELITAS LP |
| Jun 29, 2022 | $0 | 21 | $2.0M | 9500.0% | yes | NB EXCELITAS LP |
| Mar 31, 2022 | $0 | 21 | $2.0M | 9500.0% | yes | NB EXCELITAS LP |
| Jun 11, 2021 | $0 | 21 | $2.0M | 9500.0% | yes | NB EXCELITAS LP |
| Mar 31, 2021 | $0 | 21 | $2.0M | 9500.0% | yes | NB EXCELITAS LP |
| Dec 17, 2020 | $0 | 21 | $2.0M | 9500.0% | yes | NB EXCELITAS LP |
| Mar 30, 2020 | $0 | 21 | $2.0M | 9500.0% | yes | NB EXCELITAS LP |
| Nov 25, 2019 | $0 | 21 | $2.0M | 9500.0% | yes | NB EXCELITAS LP |
| Mar 29, 2019 | $0 | 21 | $2.0M | 9500.0% | yes | NB EXCELITAS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |