DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2022 | $141M | 1 | $5.0M | 10000.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II, L.P. |
| Nov 17, 2022 | $141M | 1 | $5.0M | 10000.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $141M | 1 | $5.0M | 10000.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATUIN | US BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |