DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALTMORE CAPITAL INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $7.3M | 31 | $1.0M | 0.0% | yes | SPV ALTMORE NCC, LLC |
| May 10, 2024 | $7.3M | 31 | $1.0M | 0.0% | yes | SPV ALTMORE NCC, LLC |
| Mar 28, 2024 | $7.3M | 31 | $1.0M | 0.0% | yes | SPV ALTMORE NCC, LLC |
| Oct 16, 2023 | $9.1M | 33 | $1.0M | 100.0% | yes | SPV ALTMORE NCC, LLC |
| Sep 20, 2023 | $9.1M | 33 | $1.0M | 100.0% | yes | SPV ALTMORE NCC, LLC |
| May 31, 2023 | $9.1M | 33 | $1.0M | 100.0% | yes | SPV ALTMORE NCC, LLC |
| May 3, 2023 | $9.1M | 33 | $1.0M | 100.0% | yes | SPV ALTMORE NCC, LLC |
| Mar 31, 2023 | $9.1M | 33 | $1.0M | 100.0% | yes | SPV ALTMORE NCC, LLC |
| Mar 3, 2023 | $22.3M | 31 | $1.0M | 100.0% | yes | SPV ALTMORE NCC, LLC |
| Jan 31, 2023 | $21.7M | 31 | $1.0M | 100.0% | yes | SPV ALTMORE NCC, LLC |
| Jan 24, 2023 | $21.7M | 31 | $1.0M | 100.0% | yes | SPV ALTMORE NCC, LLC |
| Jan 24, 2023 | $21.7M | 31 | $1.0M | 100.0% | yes | SPV ALTMORE NCC, LLC |
| Mar 30, 2022 | $21.7M | 31 | $1.0M | 100.0% | yes | SPV ALTMORE NCC, LLC |
| Oct 8, 2021 | $21.7M | 31 | $1.0M | 100.0% | yes | SPV ALTMORE NCC, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FVC BANK | FVC BANK | Fairfax | Virginia | United States | no | n/a |