Nestor Partners is a Other Investment Fund in New York, that has raised $496.93 mm from 2,322 investors, with a minimum investment of $10.00 k, for a fund started in Feb 1977. Data from SEC filing on 15 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
SEC CIK
IRS number
222149317
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Mar 24
D/A
Indefinite amount in investment fund, sold $496.93 mm, 2322 investors
15 Mar 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
31 Mar 23
D/A
Indefinite amount in investment fund, sold $495.89 mm, 2321 investors
15 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.86 mm | 5.86 mm | 5.86 mm | 5.86 mm | 5.86 mm | 5.86 mm |
Cash burn (monthly) | 174.59 k | 422.17 k | 483.42 k | 487.53 k | 878.34 k | 159.42 k |
Cash used (since last report) | 1.28 mm | 3.10 mm | 3.55 mm | 3.58 mm | 6.46 mm | 1.17 mm |
Cash remaining | 4.58 mm | 2.76 mm | 2.31 mm | 2.28 mm | -597.00 k | 4.69 mm |
Runway (months of cash) | 26.2 | 6.5 | 4.8 | 4.7 | -0.7 | 29.4 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Nov 23 | Grant Smith | Limited Partnership Interest | Sell | Dispose S | Yes | No | 15098.42 | 1 | 15.10 k | 1 |
1 Nov 23 | Mark Fitzsimmons | Limited Partnership Interest | Sell | Dispose S | Yes | No | 178781.84 | 1 | 178.78 k | 1 |
1 Sep 23 | Barry Goodman | Limited Partnership Interest | Sell | Dispose S | Yes | No | 10000 | 1 | 10.00 k | 1 |
1 Dec 22 | Beker Harvey | Limited Partnership Interest | Sell | Dispose S | Yes | No | 400000 | 1 | 400.00 k | 1 |