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advised by AEGON REAL ASSETS US
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, 2022 | $435M | 2 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Aug 30, 2021 | $270M | 2 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Mar 29, 2021 | $270M | 2 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Jan 27, 2021 | $264M | 3 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Nov 20, 2020 | $264M | 3 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Jul 31, 2020 | $264M | 3 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Mar 30, 2020 | $264M | 3 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Feb 14, 2020 | $186M | 3 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Oct 7, 2019 | $186M | 3 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Jun 26, 2019 | $186M | 3 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Apr 25, 2019 | $186M | 3 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Mar 28, 2019 | $186M | 3 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Nov 12, 2018 | $117M | 3 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Oct 3, 2018 | $117M | 3 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Sep 11, 2018 | $117M | 3 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Mar 29, 2018 | $117M | 3 | $0 | 10000.0% | no | NATURAL RESOURCES ALTERNATIVES PORTFOLIO I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA N.A. | HSBC BANK USA N.A. | NEW YORK | New York | United States | no | n/a |