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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 12, 2024 | $20.5M | 3 | $0 | 500.0% | yes | PEARL NFF INVESTMENTS III, LP |
| Mar 28, 2024 | $20.5M | 3 | $0 | 500.0% | yes | PEARL NFF INVESTMENTS III, LP |
| May 3, 2023 | $19.9M | 3 | $5.0M | 500.0% | yes | PEARL NFF INVESTMENTS III, LP |
| Mar 29, 2023 | $19.9M | 3 | $5.0M | 500.0% | yes | PEARL NFF INVESTMENTS III, LP |
| Nov 18, 2022 | $21.0M | 3 | $5.0M | 500.0% | yes | PEARL NFF INVESTMENTS III, LP |
| Mar 31, 2022 | $21.0M | 3 | $5.0M | 500.0% | yes | PEARL NFF INVESTMENTS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| VERITEX COMMUNITY BANK | VERITEX COMMUNITY BANK | Dallas | Texas | United States | no | n/a |