DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEWSTONE CAPITAL PARTNERS, 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 | $49.5M | 60 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Mar 30, 2023 | $103M | 60 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2022 | $105M | 60 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Mar 26, 2021 | $138M | 60 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Mar 18, 2020 | $154M | 60 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Mar 29, 2019 | $159M | 60 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Mar 29, 2018 | $251M | 61 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2017 | $412M | 61 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Feb 3, 2017 | $358M | 61 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Dec 5, 2016 | $358M | 61 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Mar 30, 2016 | $358M | 61 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Mar 27, 2015 | $473M | 61 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2014 | $281M | 62 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Aug 13, 2013 | $293M | 62 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Mar 27, 2013 | $293M | 62 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Apr 2, 2012 | $313M | 62 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Feb 14, 2012 | $313M | 62 | $5.0M | 100.0% | yes | NEWSTONE CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK, NA | Dallas | Texas | United States | no | n/a |