DFX Intelligence
Data Factory
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advised by NORTHWOOD INVESTORS 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2019 | $1.6M | 218 | $1,000 | 300.0% | yes | NWSL INVESTMENT LLC |
| Mar 29, 2019 | $1.6M | 218 | $1,000 | 300.0% | yes | NWSL INVESTMENT LLC |
| Jan 30, 2019 | $46.8M | 218 | $1,000 | 300.0% | yes | NWSL INVESTMENT LLC |
| Apr 30, 2018 | $46.8M | 218 | $1,000 | 300.0% | yes | NWSL INVESTMENT LLC |
| Apr 2, 2018 | $46.8M | 218 | $1,000 | 300.0% | yes | NWSL INVESTMENT LLC |
| Sep 29, 2017 | $57.6M | 218 | $1,000 | 300.0% | yes | NWSL INVESTMENT LLC |
| Mar 30, 2017 | $57.6M | 218 | $1,000 | 300.0% | yes | NWSL INVESTMENT LLC |
| Apr 18, 2016 | $50.6M | 218 | $1,000 | 300.0% | yes | NWSL INVESTMENT LLC |
| Mar 30, 2016 | $50.6M | 218 | $1,000 | 300.0% | yes | NWSL INVESTMENT LLC |
| Sep 24, 2015 | $53.5M | 218 | $1,000 | 300.0% | yes | NWSL INVESTMENT LLC |
| Mar 31, 2015 | $53.5M | 218 | $1,000 | 300.0% | yes | NWSL INVESTMENT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |