DFX Intelligence
Data Factory
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Reading the graph
advised by NINEPOINTTWO CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $124M | 9 | $1.0M | 500.0% | yes | NPT NEUTRON FUND I, LP |
| Mar 31, 2023 | $96.3M | 10 | $1.0M | 300.0% | yes | NPT NEUTRON FUND I, LP |
| Mar 29, 2022 | $66.2M | 10 | $1.0M | 200.0% | yes | NPT NEUTRON FUND I, LP |
| May 3, 2021 | $11.5M | 3 | $250,000 | 500.0% | yes | NPT NEUTRON FUND I, LP |
| Apr 22, 2021 | $11.5M | 3 | $250,000 | 500.0% | yes | NPT NEUTRON FUND I, LP |
| Mar 15, 2021 | $11.5M | 3 | $250,000 | 500.0% | yes | NPT NEUTRON FUND I, LP |
| Feb 9, 2021 | $11.5M | 3 | $250,000 | 500.0% | yes | NPT NEUTRON FUND I, LP |
| Feb 9, 2021 | $11.5M | 3 | $250,000 | 500.0% | yes | NPT NEUTRON FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |