DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS 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 31, 2021 | $1.3M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Dec 17, 2020 | $1.6M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Mar 30, 2020 | $1.6M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Nov 25, 2019 | $3.9M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Mar 29, 2019 | $3.9M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Feb 20, 2019 | $5.1M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Dec 17, 2018 | $5.1M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Nov 14, 2018 | $5.1M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Jul 27, 2018 | $5.1M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Mar 29, 2018 | $5.1M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Dec 8, 2017 | $3.8M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Mar 31, 2017 | $3.8M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Oct 20, 2016 | $5.1M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Oct 20, 2016 | $5.1M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Jun 29, 2016 | $5.1M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Jun 9, 2016 | $5.1M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Apr 15, 2016 | $5.1M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Mar 30, 2016 | $5.1M | 1 | $5.5M | 0.0% | yes | DYAL JAMES CO-INVESTMENT PARTNERS B LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |