DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW STATE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $230M | 18 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Mar 28, 2024 | $230M | 18 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Nov 1, 2023 | $200M | 18 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Mar 31, 2023 | $200M | 18 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Mar 30, 2022 | $251M | 18 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Oct 22, 2021 | $325M | 18 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Apr 22, 2021 | $325M | 18 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Mar 30, 2021 | $325M | 18 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Mar 30, 2020 | $282M | 18 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Mar 29, 2019 | $257M | 16 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Feb 27, 2019 | $234M | 16 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Mar 30, 2018 | $234M | 16 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Jul 31, 2017 | $125M | 16 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| May 26, 2017 | $125M | 16 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Mar 7, 2017 | $125M | 16 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| May 6, 2016 | $82.0M | 10 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Mar 18, 2016 | $82.0M | 10 | $5.0M | 200.0% | yes | NEW STATE CAPITAL PARTNERS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Chicago | Illinois | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |