DFX Intelligence
Reading the graph
Reading the graph
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advised by NB ALTERNATIVES ADVISERS 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 |
|---|---|---|---|---|---|---|
| Aug 25, 2015 | $368M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• | J• M••••• C•••• B•••• N••• | Columbus | Ohio | United States | no | n/a |
| M•••••• L•••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | n/a |
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | Boston |
| $250,000 |
| 0.0% |
| yes |
| F•• A••••••• D• N••• D••••••••• P• 2•••• L• |
| May 27, 2015 | $368M | 2 | $250,000 | 0.0% | yes | F•• A••••••• D• N••• D••••••••• P• 2•••• L• |
| May 4, 2015 | $368M | 2 | $250,000 | 0.0% | yes | F•• A••••••• D• N••• D••••••••• P• 2•••• L• |
| Mar 31, 2015 | $368M | 2 | $250,000 | 0.0% | yes | F•• A••••••• D• N••• D••••••••• P• 2•••• L• |
| Nov 24, 2014 | $371M | 2 | $250,000 | 0.0% | yes | F•• A••••••• D• N••• D••••••••• P• 2•••• L• |
| Mar 31, 2014 | $371M | 2 | $250,000 | 0.0% | yes | F•• A••••••• D• N••• D••••••••• P• 2•••• L• |
| May 21, 2013 | $364M | 2 | $250,000 | 0.0% | yes | F•• A••••••• D• N••• D••••••••• P• 2•••• L• |
| Apr 25, 2013 | $229M | 2 | $250,000 | 0.0% | yes | F•• A••••••• D• N••• D••••••••• P• 2•••• L• |
| Apr 25, 2013 | $229M | 2 | $250,000 | 0.0% | yes | F•• A••••••• D• N••• D••••••••• P• 2•••• L• |
| Mar 28, 2013 | $229M | 2 | $250,000 | 0.0% | yes | F•• A••••••• D• N••• D••••••••• P• 2•••• L• |
| United States |
| no |
| n/a |