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 | $1.2B | 40 | $250,000 | 1000.0% | yes | NBFOF 23 HOLDINGS LP |
| Apr 5, 2024 | $1.2B | 40 | $250,000 | 1000.0% | yes | NBFOF 23 HOLDINGS LP |
| Mar 28, 2024 | $1.2B | 40 | $250,000 | 1000.0% | yes | NBFOF 23 HOLDINGS LP |
| Dec 6, 2023 | $1.3B | 40 | $250,000 | 1000.0% | yes | NBFOF 23 HOLDINGS LP |
| Mar 31, 2023 | $1.3B | 40 | $250,000 | 1000.0% | yes | NBFOF 23 HOLDINGS LP |
| Jun 29, 2022 | $1.2B | 40 | $250,000 | 1000.0% | yes | NBFOF 23 HOLDINGS LP |
| Mar 31, 2022 | $1.2B | 40 | $250,000 | 1000.0% | yes | NBFOF 23 HOLDINGS LP |
| Jun 11, 2021 | $434M | 40 | $250,000 | 1000.0% | yes | NBFOF 23 HOLDINGS LP |
| Mar 31, 2021 | $434M | 40 | $250,000 | 1000.0% | yes | NBFOF 23 HOLDINGS LP |
| Dec 17, 2020 | $186M | 25 | $250,000 | 1500.0% | yes | NBFOF 23 HOLDINGS LP |
| Mar 30, 2020 | $186M | 25 | $250,000 | 1500.0% | yes | NBFOF 23 HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNION BANK | UNION BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |