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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

ALLEGIS NL CAPITAL

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:1474b0b9-a14d-e948-0e67-23b6906c72f9

Data as of Oct 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2021 to Oct 16, 2024
6 observations

Across DFX

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

Venture Capitalidentity

Allegis Nl Capital

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $87.7Mgross asset value on Schedule D 7.B(1), as of 2024-10-16; never fund size
Peak reported GAV: $158M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-1809707an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 25, 2021
Last reported: Oct 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-4262924401

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
Oct 16, 2024	$87.7M	2	$5.0M	100.0%	yes	ALLEGIS NL CAPITAL
Mar 28, 2024	$87.7M	2	$5.0M	100.0%	yes	ALLEGIS NL CAPITAL
Dec 22, 2023	$158M	2	$5.0M	100.0%	yes	801
Mar 30, 2023	$119M	2	$5.0M	100.0%	yes	801
Mar 30, 2022	$45.9M	2	$5.0M	100.0%	yes	801
Mar 25, 2021	$29.7M	2	$5.0M	100.0%	yes	801

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	SAN FRANCISCO	California	United States	no	8-35008

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1474b0b9-a14d-e948-0e67-23b6906c72f9
First observed: Mar 25, 2021
Last observed: Oct 16, 2024 23 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.

ALLEGIS NL CAPITAL

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:1474b0b9-a14d-e948-0e67-23b6906c72f9

Data as of Oct 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 16, 2024

$87.7M

$5.0M

100.0%

yes

ALLEGIS NL CAPITAL

Mar 28, 2024

$87.7M

$5.0M

100.0%

yes

ALLEGIS NL CAPITAL

Dec 22, 2023

$158M

$5.0M

100.0%

yes

801

Mar 30, 2023

$119M

$5.0M

100.0%

yes

801

Mar 30, 2022

$45.9M

$5.0M

100.0%

yes

801

Mar 25, 2021

$29.7M

$5.0M

100.0%

yes

801

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

J.P. MORGAN SECURITIES LLC

SAN FRANCISCO

California

United States

8-35008