DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Apr 22, 2024 | $12.2M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Mar 29, 2024 | $12.2M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Feb 26, 2024 | $12.9M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Sep 14, 2023 | $12.9M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Jun 28, 2023 | $12.9M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Apr 7, 2023 | $12.9M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Mar 31, 2023 | $12.9M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Jan 30, 2023 | $14.2M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Jun 21, 2022 | $14.2M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Mar 31, 2022 | $14.2M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Jan 27, 2022 | $15.0M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Jan 4, 2022 | $15.0M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Sep 1, 2021 | $15.0M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Mar 31, 2021 | $15.0M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Feb 4, 2021 | $3.3M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Jan 7, 2021 | $3.3M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Nov 23, 2020 | $3.3M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Nov 10, 2020 | $3.3M | 4 | $25.0M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Jul 11, 2013 | $87.0M | 5 | $1.5M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Apr 1, 2013 | $87.0M | 5 | $1.5M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Sep 18, 2012 | $86.5M | 3 | $1.5M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| May 9, 2012 | $86.5M | 3 | $1.5M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Feb 14, 2012 | $86.5M | 3 | $1.5M | 3900.0% | yes | NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bbh | BROWN BROTHERS HARRIMAN & COMPANY | NEW YORK | New York | United States | no | n/a |
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | Wisconsin | United States | no | n/a |
| U.S. BANK | U.S. BANK N.A. | Cincinnati | Ohio | United States | no | n/a |