DFX Intelligence
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advised by NONANTUM CAPITAL PARTNERS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 28, 2024 | $113M | 20 | $5.0M | 100.0% | yes | NCP FUND I-B, LP |
| May 21, 2024 | $113M | 20 | $5.0M | 100.0% | yes | NCP FUND I-B, LP |
| Mar 28, 2024 | $113M | 20 | $5.0M | 100.0% | yes | NCP FUND I-B, LP |
| Mar 30, 2023 | $171M | 20 | $5.0M | 100.0% | yes | NCP FUND I-B, LP |
| Mar 30, 2022 | $144M | 20 | $5.0M | 100.0% | yes | NCP FUND I-B, LP |
| Mar 26, 2021 | $125M | 20 | $5.0M | 100.0% | yes | NCP FUND I-B, LP |
| Mar 30, 2020 | $105M | 20 | $5.0M | 100.0% | yes | NCP FUND I-B, LP |
| Mar 30, 2019 | $105M | 20 | $5.0M | 100.0% | yes | NCP FUND I-B, LP |
| Nov 27, 2018 | $97.3M | 20 | $5.0M | 100.0% | yes | NCP FUND I-B, LP |
| Aug 28, 2018 | $97.3M | 20 | $5.0M | 100.0% | yes | NCP FUND I-B, LP |
| Apr 3, 2018 | $0 | 1 | $5.0M | 10000.0% | yes | NCP FUND I-B, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |