DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by N••• CAPITAL G•••• MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $60.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HAYWOOD SECURITIES (USA) INC. | HAYWOOD SECURITIES (USA) INC. | Toronto | n/a | Canada | no | 8-49696 |
| Parkebank | PARKE BANK | Sewell | New Jersey | United States | no | n/a |
| $100,000 |
| 300.0% |
| yes |
| N••• C•••••• G•••• C•••••••• F•••• L•• |
| Mar 31, 2023 | $64.7M | 173 | $100,000 | 400.0% | yes | N••• C•••••• G•••• C•••••••• F•••• L•• |
| Mar 31, 2022 | $130M | 171 | $100,000 | 500.0% | yes | N••• C•••••• G•••• C•••••••• F•••• L•• |
| Mar 31, 2021 | $79.0M | 91 | $500,000 | 700.0% | yes | N••• C•••••• G•••• C•••••••• F•••• L•• |
| Feb 5, 2021 | $40.1M | 65 | $500,000 | 100.0% | yes | N••• C•••••• G•••• C•••••••• F•••• L•• |
| May 15, 2020 | $40.1M | 65 | $500,000 | 100.0% | yes | N••• C•••••• G•••• C•••••••• F•••• L•• |
| Oct 11, 2019 | $46.8M | 32 | $500,000 | 100.0% | yes | N••• C•••••• G•••• C•••••••• F•••• L•• |
| Aug 28, 2019 | $46.8M | 32 | $500,000 | 100.0% | yes | N••• C•••••• G•••• C•••••••• F•••• L•• |
| Aug 26, 2019 | $46.8M | 32 | $500,000 | 100.0% | yes | N••• C•••••• G•••• C•••••••• F•••• L•• |
| Mar 28, 2019 | $46.8M | 32 | $500,000 | 100.0% | yes | N••• C•••••• G•••• C•••••••• F•••• L•• |
| Dec 10, 2018 | $19.9M | 13 | $500,000 | 0.0% | no | N••• C•••••• G•••• C•••••••• F•••• L•• |