DFX Intelligence
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Reading the graph
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advised by NAPIER PARK GLOBAL CAPITAL (US) LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• G••••• C•••••••• T•••• S••••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| 1 |
| $250,000 |
| 1100.0% |
| no |
| R•••••• X•• F•••••• L••• |
| Dec 6, 2024 | $672M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Nov 8, 2024 | $672M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Nov 4, 2024 | $672M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Mar 27, 2024 | $672M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Aug 9, 2023 | $681M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Jul 12, 2023 | $681M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| May 2, 2023 | $681M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Mar 29, 2023 | $681M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Sep 22, 2022 | $682M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Aug 29, 2022 | $682M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| May 3, 2022 | $682M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Mar 21, 2022 | $682M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Mar 17, 2022 | $682M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Mar 17, 2022 | $682M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| May 5, 2021 | $686M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Apr 16, 2021 | $686M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Apr 12, 2021 | $686M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Mar 23, 2021 | $686M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Sep 29, 2020 | $690M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Aug 17, 2020 | $690M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Mar 17, 2020 | $690M | 1 | $250,000 | 1100.0% | no | R•••••• X•• F•••••• L••• |
| Oct 28, 2019 | $691M | 1 | $250,000 | 200.0% | no | R•••••• X•• F•••••• L••• |
| May 1, 2019 | $691M | 1 | $250,000 | 200.0% | no | R•••••• X•• F•••••• L••• |
| May 1, 2019 | $691M | 1 | $250,000 | 200.0% | no | R•••••• X•• F•••••• L••• |
| Mar 26, 2019 | $691M | 1 | $250,000 | 200.0% | no | R•••••• X•• F•••••• L••• |