NB Crossroads Private Markets Fund VII Advisory is a Other Investment Fund in New York, that has raised $28.70 mm from 51 investors, with a minimum investment of $50.00 k, for a fund started in Jul 2022. Data from SEC filing on 15 Jul 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
D
Indefinite amount in investment fund, sold $28.7M, 51 investors
15 Jul 22
Latest ownership filings
NPORT-P
NB Crossroads Private Markets Fund VII Advisory LP (Mar 2024 report)
30 May 24
NPORT-P
NB Crossroads Private Markets Fund VII Advisory LP (Dec 2023 report)
29 Feb 24
NPORT-P
NB Crossroads Private Markets Fund VII Advisory LP (Sep 2023 report)
29 Nov 23
NPORT-P
NB Crossroads Private Markets Fund VII Advisory LP (Jun 2023 report)
29 Aug 23
NPORT-P
NB Crossroads Private Markets Fund VII Advisory LP (Mar 2023 report)
30 May 23
NPORT-P
NB Crossroads Private Markets Fund VII Advisory LP (Dec 2022 report)
1 Mar 23
3
Patrick Deaton
17 Feb 23
3
LEHE PETER VON
17 Feb 23
NPORT-P
NB Crossroads Private Markets Fund VII Advisory LP (Sep 2022 report)
29 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NB Crossroads Private Markets Fund VII Advisory LP | – | 0.00 | 0.07 | -0.30 | 24.83 mm | 1 | Sep 2023 |