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 | $25.2M | 1 | $250,000 | 0.0% | yes | NSM III CIV, LP |
| Mar 31, 2023 | $25.6M | 1 | $250,000 | 0.0% | yes | NSM III CIV, LP |
| Aug 25, 2022 | $25.7M | 1 | $250,000 | 0.0% | yes | NSM III CIV, LP |
| Jul 1, 2022 | $25.7M | 1 | $250,000 | 0.0% | yes | NSM III CIV, LP |
| Mar 31, 2022 | $25.7M | 1 | $250,000 | 0.0% | yes | NSM III CIV, LP |
| Mar 30, 2021 | $25.7M | 1 | $250,000 | 0.0% | yes | NSM III CIV, LP |
| Mar 23, 2020 | $25.5M | 1 | $250,000 | 0.0% | yes | NSM III CIV, LP |
| Mar 28, 2019 | $25.2M | 1 | $250,000 | 0.0% | yes | NSM III CIV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEY BANK | KEY BANK | Buffalo | New York | United States | no | n/a |