DFX Intelligence
Data Factory
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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 | $23.0M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Mar 31, 2023 | $23.0M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Jun 29, 2022 | $23.2M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Mar 31, 2022 | $23.2M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Jun 11, 2021 | $23.3M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Mar 31, 2021 | $23.3M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Dec 17, 2020 | $24.5M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Mar 30, 2020 | $24.5M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Nov 25, 2019 | $25.1M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Mar 29, 2019 | $25.1M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Feb 20, 2019 | $24.8M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Dec 17, 2018 | $24.8M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Nov 14, 2018 | $24.8M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Jul 27, 2018 | $24.8M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Mar 29, 2018 | $24.8M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Dec 8, 2017 | $23.0M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Mar 31, 2017 | $23.0M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Oct 20, 2016 | $25.7M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Oct 20, 2016 | $25.7M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Jun 29, 2016 | $25.7M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Jun 9, 2016 | $25.7M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Apr 15, 2016 | $25.7M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Mar 30, 2016 | $25.7M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Aug 25, 2015 | $25.8M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| May 27, 2015 | $25.8M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| May 4, 2015 | $25.8M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Mar 31, 2015 | $25.8M | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Nov 24, 2014 | $0 | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Mar 31, 2014 | $0 | 2 | $25.0M | 100.0% | yes | NB FLAMINGO PRIVATE DEBT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANCORP FUND SERVICES, LLC | U.S. BANCORP FUND SERVICES, LLC | Chicago | Illinois | United States | no | n/a |