DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $2.6M | 20 | $100,000 | 500.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP SERIES AI-1: 2019 BUNDLE |
| Mar 29, 2024 | $32.2M | 20 | $100,000 | 500.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP SERIES AI-1: 2019 BUNDLE |
| Jul 11, 2023 | $32.2M | 20 | $100,000 | 500.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP SERIES AI-1: 2019 BUNDLE |
| Mar 22, 2023 | $66.4M | 20 | $100,000 | 500.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP SERIES AI-1: 2019 BUNDLE |
| Mar 29, 2022 | $13.0M | 20 | $100,000 | 500.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP SERIES AI-1: 2019 BUNDLE |
| Mar 28, 2022 | $13.0M | 20 | $100,000 | 500.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP SERIES AI-1: 2019 BUNDLE |
| Mar 19, 2021 | $13.0M | 20 | $100,000 | 500.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP SERIES AI-1: 2019 BUNDLE |
| Sep 10, 2020 | $2.0M | 20 | $100,000 | 500.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP SERIES AI-1: 2019 BUNDLE |
| Aug 3, 2020 | $1.9M | 20 | $100,000 | 500.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP SERIES AI-1: 2019 BUNDLE |
| Mar 27, 2020 | $1.9M | 20 | $100,000 | 500.0% | no | NSV MASTER LIMITED PARTNERSHIP II, LP SERIES AI-1: 2019 BUNDLE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |