DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

NORTHLIGHT FOOD FRANCHISE FUND LP

advised by NORTHLIGHT FINANCIAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:010107dc-e233-8806-802f-6027a7911fcd

Data as of Mar 25, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2014 to Mar 25, 2015
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Northlight Food Franchise Fund LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NORTHLIGHT FINANCIAL LLCCRD 139223
Fund type: Private Equity Fund
Latest reported GAV: $35.5Mgross asset value on Schedule D 7.B(1), as of 2015-03-25; never fund size
Peak reported GAV: $56.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 26, 2014
Last reported: Mar 25, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2210207579

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2015	$35.5M	1	$0	0.0%	yes	NORTHLIGHT FOOD FRANCHISE FUND LP
Mar 26, 2014	$56.0M	0	$0	0.0%	yes	NORTHLIGHT FOOD FRANCHISE FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SIGNATURE BANK	SIGNATURE BANK	NEW YORK	New York	United States	no	n/a
US BANK	US BANK	NEW YORK	New York	United States	no	n/a
WELLS FARGO	WELLS FARGO	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← NORTHLIGHT FINANCIAL LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 26, 2014 to Mar 25, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:010107dc-e233-8806-802f-6027a7911fcd
First observed: Mar 26, 2014
Last observed: Mar 25, 2015 139 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NORTHLIGHT FOOD FRANCHISE FUND LP

advised by NORTHLIGHT FINANCIAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:010107dc-e233-8806-802f-6027a7911fcd

Data as of Mar 25, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2015

$35.5M

0.0%

yes

NORTHLIGHT FOOD FRANCHISE FUND LP

Mar 26, 2014

$56.0M

0.0%

yes

NORTHLIGHT FOOD FRANCHISE FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SIGNATURE BANK

NEW YORK

New York

United States

n/a

US BANK

NEW YORK

New York

United States

n/a

WELLS FARGO

NEW YORK

New York

United States

n/a