DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORLAND CAPITAL LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 14, 2024 | $36.0M | 49 | $50,000 | 200.0% | yes | NORLAND SPEKTRIX, LP |
| Mar 25, 2024 | $36.0M | 49 | $50,000 | 200.0% | yes | NORLAND SPEKTRIX, LP |
| Sep 18, 2023 | $34.9M | 49 | $50,000 | 100.0% | yes | NORLAND SPEKTRIX, LP |
| Aug 29, 2023 | $34.9M | 49 | $50,000 | 100.0% | yes | NORLAND SPEKTRIX, LP |
| Aug 28, 2023 | $34.9M | 49 | $50,000 | 100.0% | yes | NORLAND SPEKTRIX, LP |
| Aug 22, 2023 | $34.9M | 49 | $50,000 | 100.0% | yes | NORLAND SPEKTRIX, LP |
| Aug 2, 2023 | $34.9M | 49 | $50,000 | 100.0% | yes | NORLAND SPEKTRIX, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |