DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OA PRIVATE 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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $5.6M | 2 | $10.0M | 0.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Aug 8, 2024 | $5.6M | 2 | $10.0M | 0.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| May 1, 2024 | $5.6M | 2 | $10.0M | 0.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Mar 30, 2024 | $5.6M | 2 | $10.0M | 0.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Jun 16, 2023 | $12.8M | 2 | $10.0M | 100.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Mar 31, 2023 | $12.8M | 2 | $10.0M | 100.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Mar 31, 2022 | $15.6M | 2 | $10.0M | 100.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Jan 28, 2022 | $20.0M | 2 | $10.0M | 100.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Oct 7, 2021 | $20.0M | 2 | $10.0M | 100.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Apr 28, 2021 | $20.0M | 2 | $10.0M | 100.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Mar 31, 2021 | $20.0M | 2 | $10.0M | 100.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Jun 26, 2020 | $17.1M | 2 | $10.0M | 100.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Mar 30, 2020 | $17.1M | 2 | $10.0M | 100.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Jan 17, 2020 | $16.0M | 2 | $10.0M | 100.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Aug 13, 2019 | $16.0M | 2 | $10.0M | 100.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Mar 29, 2019 | $16.0M | 2 | $10.0M | 100.0% | yes | PROJECT NORDIC SIDECAR 2018, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |