DFX Intelligence
Data Factory
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Reading the graph
advised by AURORA CAPITAL PARTNERS MANAGEMENT VI L.P.
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 | $620,336 | 28 | $0 | 700.0% | no | NEST EQUITY PARTNERS L.P. |
| Sep 1, 2023 | $620,336 | 28 | $0 | 700.0% | no | NEST EQUITY PARTNERS L.P. |
| Mar 31, 2023 | $620,336 | 28 | $0 | 700.0% | no | NEST EQUITY PARTNERS L.P. |
| Mar 31, 2022 | $4.4M | 28 | $0 | 700.0% | no | NEST EQUITY PARTNERS L.P. |
| Dec 14, 2021 | $4.4M | 28 | $0 | 700.0% | no | NEST EQUITY PARTNERS L.P. |
| Oct 4, 2021 | $4.4M | 28 | $0 | 700.0% | no | NEST EQUITY PARTNERS L.P. |
| Mar 31, 2021 | $4.4M | 28 | $0 | 700.0% | no | NEST EQUITY PARTNERS L.P. |
| Mar 30, 2020 | $4.4M | 28 | $0 | 700.0% | no | NEST EQUITY PARTNERS L.P. |
| Feb 6, 2020 | $4.4M | 27 | $0 | 800.0% | no | NEST EQUITY PARTNERS L.P. |
| Jun 6, 2019 | $4.4M | 27 | $0 | 800.0% | no | NEST EQUITY PARTNERS L.P. |
| Mar 29, 2019 | $4.4M | 27 | $0 | 800.0% | no | NEST EQUITY PARTNERS L.P. |
| Nov 1, 2018 | $4.4M | 27 | $0 | 800.0% | no | NEST EQUITY PARTNERS L.P. |
| Mar 31, 2018 | $4.4M | 27 | $0 | 800.0% | no | NEST EQUITY PARTNERS L.P. |
| Mar 31, 2017 | $3.5M | 27 | $0 | 800.0% | no | NEST EQUITY PARTNERS L.P. |
| Mar 30, 2016 | $3.3M | 27 | $0 | 800.0% | no | NEST EQUITY PARTNERS L.P. |
| Mar 31, 2015 | $3.3M | 22 | $0 | 1100.0% | no | NEST EQUITY PARTNERS L.P. |
| Nov 14, 2014 | $2.4M | 22 | $0 | 1200.0% | no | NEST EQUITY PARTNERS L.P. |
| Apr 23, 2014 | $2.4M | 22 | $0 | 1200.0% | no | NEST EQUITY PARTNERS L.P. |
| Mar 31, 2014 | $2.4M | 22 | $0 | 1200.0% | no | NEST EQUITY PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL SERVICES, INC. | PRINCIPAL FINANCIAL SERVICES, INC. | Minneapolis | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | LOS ANGELES | California | United States | no | n/a |