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advised by MCKINLEY ALASKA PRIVATE INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $89.6M | 4 | $1.0M | 100.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Mar 27, 2024 | $89.6M | 4 | $1.0M | 100.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Jan 25, 2024 | $117M | 4 | $1.0M | 100.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| May 2, 2023 | $117M | 4 | $1.0M | 100.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $117M | 4 | $1.0M | 100.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Nov 18, 2022 | $117M | 4 | $1.0M | 0.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Nov 4, 2022 | $117M | 4 | $1.0M | 0.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Apr 12, 2022 | $117M | 4 | $1.0M | 0.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Apr 6, 2022 | $117M | 4 | $1.0M | 0.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Mar 29, 2022 | $117M | 4 | $1.0M | 0.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Mar 28, 2022 | $117M | 4 | $1.0M | 0.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Nov 2, 2021 | $117M | 4 | $1.0M | 0.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $117M | 4 | $1.0M | 0.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Oct 15, 2020 | $101M | 2 | $1.0M | 0.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Sep 2, 2020 | $101M | 2 | $1.0M | 0.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Jun 25, 2020 | $101M | 2 | $1.0M | 0.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $101M | 2 | $1.0M | 0.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Jan 31, 2020 | $0 | 1 | $1.0M | 0.0% | yes | NA'-NUK INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |