DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATRIA CAPITAL PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $64.8M | 7 | $3.0M | 4900.0% | yes | SL CAPITAL NASF I LP |
| Jul 1, 2024 | $64.8M | 7 | $3.0M | 4900.0% | yes | SL CAPITAL NASF I LP |
| May 31, 2024 | $64.8M | 7 | $3.0M | 4900.0% | yes | SL CAPITAL NASF I LP |
| May 30, 2024 | $64.8M | 7 | $3.0M | 4900.0% | yes | SL CAPITAL NASF I LP |
| Mar 28, 2024 | $64.8M | 7 | $3.0M | 4900.0% | yes | SL CAPITAL NASF I LP |
| Mar 27, 2023 | $34.8M | 7 | $3.0M | 4900.0% | yes | SL CAPITAL NASF I LP |
| Nov 9, 2022 | $28.3M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Aug 16, 2022 | $28.3M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Jul 14, 2022 | $28.3M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Jul 5, 2022 | $28.3M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Mar 30, 2022 | $28.3M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Dec 1, 2021 | $36.1M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Oct 5, 2021 | $36.1M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Aug 31, 2021 | $36.1M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Aug 27, 2021 | $36.1M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Jul 6, 2021 | $36.1M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Mar 25, 2021 | $36.1M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Oct 6, 2020 | $45.7M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Mar 27, 2020 | $45.7M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Apr 16, 2019 | $54.5M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Mar 29, 2019 | $54.5M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Mar 30, 2018 | $90.7M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Mar 30, 2018 | $90.7M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Dec 8, 2017 | $93.5M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Nov 30, 2017 | $93.5M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Aug 21, 2017 | $93.5M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Mar 31, 2017 | $93.5M | 7 | $3.0M | 6600.0% | yes | SL CAPITAL NASF I LP |
| Mar 30, 2016 | $83.0M | 7 | $3.0M | 1900.0% | yes | SL CAPITAL NASF I LP |
| Sep 9, 2015 | $84.8M | 7 | $3.0M | 1900.0% | yes | SL CAPITAL NASF I LP |
| Mar 31, 2015 | $84.8M | 7 | $3.0M | 1900.0% | yes | SL CAPITAL NASF I LP |
| Mar 31, 2014 | $85.3M | 7 | $3.0M | 2000.0% | yes | SL CAPITAL NASF I LP |
| Mar 28, 2013 | $75.8M | 6 | $3.0M | 2300.0% | yes | SL CAPITAL NASF I LP |