DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NW1 PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $0 | 5 | $100M | 100.0% | yes | NW1 STRATEGIC INVESTMENT PARTNERSHIP I LP |
| Feb 27, 2024 | $0 | 5 | $100M | 100.0% | yes | NW1 STRATEGIC INVESTMENT PARTNERSHIP I LP |
| Jun 29, 2023 | $0 | 5 | $100M | 100.0% | yes | NW1 STRATEGIC INVESTMENT PARTNERSHIP I LP |
| Oct 16, 2022 | $0 | 5 | $100M | 100.0% | yes | NW1 STRATEGIC INVESTMENT PARTNERSHIP I LP |
| Aug 1, 2022 | $0 | 5 | $100M | 100.0% | yes | NW1 STRATEGIC INVESTMENT PARTNERSHIP I LP |
| Jul 26, 2022 | $0 | 5 | $100M | 100.0% | yes | NW1 STRATEGIC INVESTMENT PARTNERSHIP I LP |
| Jun 29, 2022 | $0 | 5 | $100M | 100.0% | yes | NW1 STRATEGIC INVESTMENT PARTNERSHIP I LP |
| Jun 29, 2021 | $75.0M | 5 | $100M | 100.0% | yes | NW1 STRATEGIC INVESTMENT PARTNERSHIP I LP |
| Nov 25, 2020 | $25.0M | 5 | $100M | 100.0% | yes | NW1 STRATEGIC INVESTMENT PARTNERSHIP I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |