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advised by NCH CAPITAL INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 14, 2020 | $47,908 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Mar 30, 2020 | $47,908 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Jun 21, 2019 | $71,699 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| May 22, 2019 | $71,699 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| May 10, 2019 | $71,699 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| May 8, 2019 | $71,699 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| May 8, 2019 | $71,699 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Mar 29, 2019 | $71,699 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Dec 11, 2018 | $107,352 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Sep 18, 2018 | $107,352 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Mar 30, 2018 | $107,352 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| May 12, 2017 | $168,705 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Mar 31, 2017 | $168,705 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Jul 1, 2016 | $391,039 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Mar 30, 2016 | $391,039 | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Sep 9, 2015 | $1.0M | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| May 1, 2015 | $1.0M | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Apr 30, 2015 | $1.0M | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Apr 29, 2015 | $1.0M | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Mar 31, 2015 | $1.0M | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Oct 15, 2014 | $1.2M | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Mar 31, 2014 | $1.2M | 36 | $0 | 2100.0% | yes | NCCP II LIQUIDATION CORP. |
| Nov 26, 2013 | $1.5M | 25 | $0 | 2100.0% | no | NCCP II LIQUIDATION CORP. |
| Nov 20, 2013 | $1.5M | 25 | $0 | 2100.0% | no | NCCP II LIQUIDATION CORP. |
| Nov 12, 2013 | $1.5M | 25 | $0 | 2100.0% | no | NCCP II LIQUIDATION CORP. |
| Jul 29, 2013 | $1.5M | 25 | $0 | 2100.0% | no | NCCP II LIQUIDATION CORP. |
| May 24, 2013 | $1.5M | 25 | $0 | 2100.0% | no | NCCP II LIQUIDATION CORP. |
| Apr 29, 2013 | $1.5M | 25 | $0 | 2100.0% | no | NCCP II LIQUIDATION CORP. |
| Apr 1, 2013 | $1.5M | 25 | $0 | 2100.0% | no | NCCP II LIQUIDATION CORP. |
| Sep 4, 2012 | $1.4M | 24 | $0 | 2100.0% | no | NCCP II LIQUIDATION CORP. |
| Jul 27, 2012 | $1.4M | 24 | $0 | 2100.0% | no | NCCP II LIQUIDATION CORP. |
| Apr 18, 2012 | $1.4M | 24 | $0 | 2100.0% | no | NCCP II LIQUIDATION CORP. |
| Mar 29, 2012 | $1.4M | 24 | $0 | 2100.0% | no | NCCP II LIQUIDATION CORP. |
| Dec 20, 2011 | $2.3M | 24 | $0 | 2000.0% | yes | NEW CENTURY CAPITAL PARTNERS II, L.P. |
| Nov 21, 2011 | $2.3M | 24 | $0 | 2000.0% | yes | NEW CENTURY CAPITAL PARTNERS II, L.P. |
| Nov 21, 2011 | $2.3M | 24 | $0 | 2000.0% | yes | NEW CENTURY CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | Nyc | New York | United States | no | n/a |
| PJSC "CRÉDIT AGRICOLE BANK" | PJSC "CRÉDIT AGRICOLE BANK" | Kiev | n/a | Ukraine | no | n/a |