DFX Intelligence
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Reading the graph
advised by AEGON REAL ASSETS US
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2022 | $97.4M | 2 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO II, LLC |
| Aug 30, 2021 | $20.0M | 2 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO II, LLC |
| Mar 29, 2021 | $20.0M | 2 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S BANK NA | Milwaukee | Wisconsin | United States | no | n/a |