DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEWSPRING CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $89.4M | 33 | $250,000 | 100.0% | yes | NEWSPRING HOLDINGS P2, LLC |
| Mar 31, 2023 | $78.9M | 33 | $250,000 | 100.0% | yes | NEWSPRING HOLDINGS P2, LLC |
| Aug 25, 2022 | $103M | 34 | $250,000 | 100.0% | yes | NEWSPRING HOLDINGS P2, LLC |
| Jul 1, 2022 | $103M | 34 | $250,000 | 100.0% | yes | NEWSPRING HOLDINGS P2, LLC |
| Mar 31, 2022 | $103M | 34 | $250,000 | 100.0% | yes | NEWSPRING HOLDINGS P2, LLC |
| Mar 30, 2021 | $91.0M | 34 | $250,000 | 100.0% | yes | NEWSPRING HOLDINGS P2, LLC |
| Mar 23, 2020 | $73.8M | 34 | $250,000 | 100.0% | yes | NEWSPRING HOLDINGS P2, LLC |
| Mar 28, 2019 | $66.3M | 29 | $250,000 | 100.0% | yes | NEWSPRING HOLDINGS P2, LLC |
| Mar 29, 2018 | $50.2M | 27 | $250,000 | 200.0% | yes | NEWSPRING HOLDINGS P2, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNIVEST BANK & TRUST | UNIVEST BANK & TRUST | Souderton | Pennsylvania | United States | no | n/a |