DFX Intelligence
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Reading the graph
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advised by N•••••• PARTNERS LLC
Germany
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | RBS CITIZENS, N.A. | Riverside | Rhode Island | United States | no | n/a |
| 6 |
| $10.0M |
| 0.0% |
| yes |
| N•••••• E••••• P••••••• G••• • C•• K• |
| Apr 4, 2022 | $1.2M | 6 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Mar 29, 2022 | $1.2M | 6 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Nov 4, 2021 | $2.3M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Mar 11, 2021 | $2.3M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Oct 16, 2020 | $3.7M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Mar 30, 2020 | $3.7M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Mar 22, 2019 | $5.5M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Sep 10, 2018 | $8.4M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Mar 16, 2018 | $8.4M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Mar 2, 2017 | $9.6M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Jan 3, 2017 | $13.0M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Mar 3, 2016 | $13.0M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Apr 14, 2015 | $21.5M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Mar 11, 2015 | $21.5M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Feb 17, 2015 | $26.8M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Dec 1, 2014 | $26.8M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Oct 31, 2014 | $26.8M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Mar 27, 2014 | $26.8M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Nov 6, 2013 | $30.4M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Oct 23, 2013 | $30.4M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Feb 27, 2013 | $30.4M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Jul 30, 2012 | $29.1M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |
| Feb 14, 2012 | $29.1M | 9 | $10.0M | 0.0% | yes | N•••••• E••••• P••••••• G••• • C•• K• |