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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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $6.8M | 6 | $100,000 | 0.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP - AP-1 2021 BUNDLE |
| Mar 29, 2024 | $7.1M | 6 | $100,000 | 0.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP - AP-1 2021 BUNDLE |
| Jul 11, 2023 | $7.0M | 6 | $100,000 | 0.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP - AP-1 2021 BUNDLE |
| Mar 22, 2023 | $6.0M | 6 | $100,000 | 0.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP - AP-1 2021 BUNDLE |
| Mar 29, 2022 | $1.0M | 6 | $100,000 | 0.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP - AP-1 2021 BUNDLE |
| Mar 28, 2022 | $1.0M | 6 | $100,000 | 0.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP - AP-1 2021 BUNDLE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |