DFX Intelligence
Data Factory
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Reading the graph
advised by NB ALTERNATIVES ADVISERS 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 11, 2021 | $4.6M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Mar 31, 2021 | $4.6M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Dec 17, 2020 | $12.0M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Mar 30, 2020 | $12.0M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Apr 11, 2019 | $12.5M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Mar 29, 2019 | $12.5M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Mar 28, 2018 | $12.6M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Mar 28, 2017 | $12.8M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Mar 23, 2016 | $9.5M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Oct 2, 2015 | $3.3M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Aug 24, 2015 | $3.3M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Mar 25, 2015 | $3.3M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Mar 21, 2014 | $4.1M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Jun 11, 2013 | $2.6M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Jun 3, 2013 | $2.6M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Apr 2, 2013 | $2.6M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Mar 21, 2013 | $2.6M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |