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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 | $15.9M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2024 | $14.7M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Jul 11, 2023 | $17.9M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Mar 22, 2023 | $20.9M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2022 | $23.8M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2022 | $23.8M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Mar 19, 2021 | $13.6M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Sep 10, 2020 | $13.6M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Aug 3, 2020 | $13.8M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Mar 27, 2020 | $13.8M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Mar 26, 2019 | $17.0M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| May 9, 2018 | $20.9M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2018 | $20.9M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Mar 22, 2018 | $20.9M | 29 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2017 | $17.0M | 29 | $75,000 | 1100.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2016 | $19.8M | 29 | $75,000 | 1300.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Mar 27, 2015 | $18.1M | 1 | $75,000 | 200.0% | yes | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Apr 1, 2014 | $19.5M | 1 | $75,000 | 200.0% | no | NSV NEW OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK | GRASSHOPPER BANK | NEW YORK | New York | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |