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advised by NORTHWOOD INVESTORS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $10.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| $20.0M |
| 0.0% |
| yes |
| N• E••••• T• F••••• L• |
| Mar 31, 2023 | $6.9M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Jun 7, 2022 | $4.8M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Mar 31, 2022 | $4.8M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Nov 3, 2021 | $3.5M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Mar 31, 2021 | $3.5M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Mar 31, 2021 | $3.5M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Apr 29, 2020 | $3.0M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Mar 30, 2020 | $3.0M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Apr 26, 2019 | $2.2M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Mar 29, 2019 | $2.2M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Jan 30, 2019 | $2.6M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Apr 30, 2018 | $2.6M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Apr 2, 2018 | $2.6M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Sep 29, 2017 | $1.5M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Mar 30, 2017 | $1.5M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Apr 18, 2016 | $1.5M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |
| Mar 30, 2016 | $1.5M | 1 | $20.0M | 0.0% | yes | N• E••••• T• F••••• L• |