DFX Intelligence
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Reading the graph
advised by NEXT LEGACY MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $11,233 | 11 | $25,000 | 300.0% | yes | NPC AVILAC II, LLC |
| Jun 28, 2023 | $66,021 | 10 | $25,000 | 600.0% | yes | NPC AVILAC II LLC |
| Mar 30, 2023 | $66,021 | 10 | $25,000 | 600.0% | yes | NPC AVILAC II LLC |
| Mar 31, 2022 | $490,000 | 10 | $25,000 | 600.0% | yes | NPC AVILAC II LLC |
| Apr 1, 2021 | $475,000 | 10 | $25,000 | 600.0% | no | NPC AVILAC II LLC |
| Apr 1, 2021 | $475,000 | 10 | $25,000 | 600.0% | no | NPC AVILAC II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |