DFX Intelligence
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Reading the graph
advised by NUVEEN ALTERNATIVES ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $74.1M | 12 | $5.0M | 100.0% | yes | AGR SPECIAL OPPORTUNITIES FUND I, LP |
| Jan 4, 2024 | $79.6M | 12 | $5.0M | 100.0% | yes | AGR SPECIAL OPPORTUNITIES FUND I, LP |
| Nov 15, 2023 | $79.6M | 12 | $5.0M | 100.0% | yes | AGR SPECIAL OPPORTUNITIES FUND I, LP |
| Jul 14, 2023 | $79.6M | 12 | $5.0M | 100.0% | yes | AGR SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 31, 2023 | $79.6M | 12 | $5.0M | 100.0% | yes | AGR SPECIAL OPPORTUNITIES FUND I, LP |
| Nov 18, 2022 | $81.2M | 12 | $5.0M | 100.0% | yes | AGR SPECIAL OPPORTUNITIES FUND I, LP |
| Nov 17, 2022 | $81.2M | 12 | $5.0M | 100.0% | yes | AGR SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 31, 2022 | $81.2M | 12 | $5.0M | 100.0% | yes | AGR SPECIAL OPPORTUNITIES FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |