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 |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $2.8M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Mar 31, 2023 | $2.8M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Jun 29, 2022 | $5.8M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Mar 31, 2022 | $5.8M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Jun 11, 2021 | $6.9M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Mar 31, 2021 | $6.9M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Dec 17, 2020 | $20.1M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Mar 30, 2020 | $20.1M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Nov 25, 2019 | $57.2M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Mar 29, 2019 | $57.2M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Feb 20, 2019 | $190M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Dec 17, 2018 | $190M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Nov 14, 2018 | $190M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Jul 27, 2018 | $190M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Mar 29, 2018 | $190M | 1 | $20.0M | 0.0% | yes | NB CIP WIND-DOWN LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |