DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HUMAN CAPITAL
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 29, 2024 | $175M | 78 | $300,000 | 600.0% | yes | NTV II, L.P. |
| Apr 28, 2023 | $189M | 76 | $300,000 | 600.0% | yes | NTV II, L.P. |
| Mar 31, 2023 | $196M | 76 | $300,000 | 600.0% | yes | NTV II, L.P. |
| Apr 20, 2022 | $278M | 29 | $300,000 | 600.0% | yes | NTV II, L.P. |
| Apr 5, 2022 | $278M | 29 | $300,000 | 600.0% | yes | NTV II, L.P. |
| Mar 31, 2022 | $278M | 29 | $300,000 | 600.0% | yes | NTV II, L.P. |
| Jan 28, 2022 | $105M | 19 | $300,000 | 100.0% | yes | NTV II, L.P. |
| Jan 12, 2022 | $105M | 19 | $300,000 | 100.0% | yes | NTV II, L.P. |
| Jan 10, 2022 | $105M | 19 | $300,000 | 100.0% | yes | NTV II, L.P. |
| Jun 10, 2021 | $105M | 19 | $300,000 | 100.0% | yes | NTV II, L.P. |
| May 10, 2021 | $105M | 19 | $300,000 | 100.0% | yes | NTV II, L.P. |
| Apr 17, 2021 | $105M | 19 | $300,000 | 100.0% | yes | NTV II, L.P. |
| Apr 2, 2021 | $105M | 19 | $300,000 | 100.0% | yes | NTV II, L.P. |
| Mar 31, 2021 | $105M | 19 | $300,000 | 100.0% | yes | NTV II, L.P. |
| Jul 23, 2020 | $67.5M | 16 | $300,000 | 100.0% | yes | NTV II, L.P. |
| Jun 26, 2020 | $67.5M | 16 | $300,000 | 100.0% | yes | NTV II, L.P. |
| Mar 30, 2020 | $61.8M | 15 | $300,000 | 100.0% | yes | NTV II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY, LLC | NEW YORK | New York | United States | no | n/a |