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advised by THIRD SECURITY, LLC
Virginia, 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $48.7M | 45 | $1.0M | 9100.0% | yes | NRM VII HOLDINGS I, LLC |
| Mar 30, 2020 | $48.7M | 45 | $1.0M | 9100.0% | yes | NRM VII HOLDINGS I, LLC |
| Mar 28, 2019 | $58.3M | 45 | $1.0M | 9100.0% | yes | NRM VII HOLDINGS I, LLC |
| Mar 30, 2018 | $64.6M | 45 | $1.0M | 9000.0% | yes | NRM VII HOLDINGS I, LLC |
| Mar 31, 2017 | $62.1M | 45 | $1.0M | 9000.0% | yes | NRM VII HOLDINGS I, LLC |
| Mar 30, 2016 | $123M | 44 | $1.0M | 9300.0% | yes | NRM VII HOLDINGS I, LLC |
| Apr 7, 2015 | $85.5M | 44 | $1.0M | 9300.0% | yes | NRM VII HOLDINGS I, LLC |
| Mar 31, 2015 | $85.5M | 44 | $1.0M | 9300.0% | yes | NRM VII HOLDINGS I, LLC |
| Jan 13, 2015 | $88.9M | 44 | $1.0M | 9300.0% | yes | NRM VII HOLDINGS I, LLC |
| Jan 7, 2015 | $88.9M | 44 | $1.0M | 9300.0% | yes | NRM VII HOLDINGS I, LLC |
| Aug 27, 2014 | $88.9M | 44 | $1.0M | 9300.0% | yes | NRM VII HOLDINGS I, LLC |
| Aug 18, 2014 | $88.9M | 44 | $1.0M | 9300.0% | yes | NRM VII HOLDINGS I, LLC |
| Aug 11, 2014 | $88.9M | 44 | $1.0M | 9300.0% | yes | NRM VII HOLDINGS I, LLC |
| Mar 31, 2014 | $88.9M | 44 | $1.0M | 9300.0% | yes | NRM VII HOLDINGS I, LLC |
| Jan 2, 2014 | $38.7M | 44 | $1.0M | 9300.0% | yes | NRM VII HOLDINGS I, LLC |
| Apr 25, 2013 | $38.7M | 44 | $1.0M | 9300.0% | yes | NRM VII HOLDINGS I, LLC |
| Apr 1, 2013 | $38.7M | 44 | $1.0M | 9300.0% | yes | NRM VII HOLDINGS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Newark | Delaware | United States | no | 8-35008 |