DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PACIFIC MANAGEMENT PARTNERS 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 9, 2024 | $210M | 23 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Mar 28, 2024 | $210M | 23 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Apr 6, 2023 | $200M | 23 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Mar 31, 2022 | $459M | 23 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Sep 2, 2021 | $160M | 23 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Apr 21, 2021 | $160M | 23 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Dec 18, 2020 | $160M | 23 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Mar 31, 2020 | $157M | 23 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Mar 28, 2019 | $125M | 23 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Mar 30, 2018 | $121M | 23 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Feb 14, 2018 | $127M | 34 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Mar 30, 2017 | $127M | 34 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Mar 30, 2016 | $118M | 7 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Mar 11, 2015 | $108M | 5 | $1 | 100.0% | yes | NEXT WORLD CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |