DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEWSPRING CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $108M | 10 | $100,000 | 100.0% | yes | NEWSPRING HOLDINGS LLC |
| Mar 31, 2023 | $96.6M | 10 | $100,000 | 100.0% | yes | NEWSPRING HOLDINGS LLC |
| Aug 25, 2022 | $125M | 13 | $100,000 | 100.0% | yes | NEWSPRING HOLDINGS LLC |
| Jul 1, 2022 | $125M | 13 | $100,000 | 100.0% | yes | NEWSPRING HOLDINGS LLC |
| Mar 31, 2022 | $125M | 13 | $100,000 | 100.0% | yes | NEWSPRING HOLDINGS LLC |
| Mar 30, 2021 | $111M | 13 | $100,000 | 100.0% | yes | NEWSPRING HOLDINGS LLC |
| Mar 23, 2020 | $89.7M | 13 | $100,000 | 100.0% | yes | NEWSPRING HOLDINGS LLC |
| Mar 28, 2019 | $76.3M | 13 | $100,000 | 100.0% | yes | NEWSPRING HOLDINGS LLC |
| Mar 29, 2018 | $61.2M | 13 | $100,000 | 200.0% | yes | NEWSPRING HOLDINGS LLC |
| Mar 31, 2017 | $49.7M | 39 | $100,000 | 1500.0% | yes | NEWSPRING HOLDINGS LLC |
| Mar 30, 2016 | $38.6M | 39 | $100,000 | 1500.0% | yes | NEWSPRING HOLDINGS LLC |
| Mar 31, 2015 | $13.0M | 20 | $100,000 | 8700.0% | yes | NEWSPRING HOLDINGS LLC |
| Mar 27, 2014 | $12.1M | 20 | $100,000 | 8700.0% | yes | NEWSPRING HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNIVEST BANK & TRUST | UNIVEST BANK & TRUST | Souderton | Pennsylvania | United States | no | n/a |