DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 30, 2023 | $0 | 3 | $10.0M | 300.0% | yes | NGC-PILOT INVESTMENTS, LLC |
| Mar 30, 2022 | $0 | 3 | $10.0M | 300.0% | yes | NGC-PILOT INVESTMENTS, LLC |
| Mar 29, 2022 | $0 | 3 | $10.0M | 300.0% | yes | NGC-PILOT INVESTMENTS, LLC |
| Mar 22, 2021 | $0 | 3 | $10.0M | 300.0% | yes | NGC-PILOT INVESTMENTS, LLC |
| Mar 27, 2020 | $3.1M | 3 | $10.0M | 300.0% | yes | NGC-PILOT INVESTMENTS, LLC |
| Apr 30, 2019 | $25.9M | 3 | $10.0M | 300.0% | yes | NGC-PILOT INVESTMENTS, LLC |
| Mar 5, 2019 | $25.9M | 3 | $10.0M | 300.0% | yes | NGC-PILOT INVESTMENTS, LLC |
| Mar 29, 2018 | $31.0M | 3 | $10.0M | 300.0% | yes | NGC-PILOT INVESTMENTS, LLC |