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 27, 2024 | $12.9M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| Sep 28, 2023 | $6.8M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| Jul 11, 2023 | $6.8M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| Jun 5, 2023 | $6.8M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| Mar 31, 2023 | $6.8M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| Mar 30, 2022 | $7.3M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| May 4, 2021 | $6.6M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| Mar 31, 2021 | $3.8M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| Apr 29, 2020 | $6.6M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| Apr 29, 2020 | $6.6M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| Mar 30, 2020 | $7.2M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| Oct 10, 2019 | $6.6M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| Jun 28, 2019 | $6.6M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| Mar 31, 2019 | $6.6M | 19 | $0 | 0.0% | yes | NRD ATP HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |