DFX Intelligence

N•••• S••• 1•••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)dropped

N•••• S••• 1•••• F•••• L•••

advised by N•••• S••• I••••••••• M••••••••• C•••••••••

Illinois, United States

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Search this name across graphs

Data as of Apr 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2013 to Apr 30, 2018
21 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: N•••• S••• I••••••••• M••••••••• C•••••••••CRD 117681
Fund type: Hedge Fund
Latest reported GAV: $7.6M••• Locked
Peak reported GAV: $9.0M
Beneficial owners: 28
Minimum investment: $25,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2018	$7.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•••• B•••	U•••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← N•••• S••• I••••••••• M••••••••• C•••••••••Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2013 to Apr 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2013
Last observed: Apr 30, 2018 102 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.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 18, 2015	$7.4M	31	$25,000	500.0%	yes	N•••• S••• 1•••• F•••• L•••
Aug 18, 2015	$7.4M	31	$25,000	500.0%	yes	N•••• S••• 1•••• F•••• L•••
Mar 30, 2015	$7.4M	31	$25,000	500.0%	yes	N•••• S••• 1•••• F•••• L•••
Feb 6, 2015	$4.5M	34	$25,000	100.0%	yes	N•••• S••• 1•••• F•••• L•••
Jan 13, 2015	$4.5M	34	$25,000	100.0%	yes	N•••• S••• 1•••• F•••• L•••
Oct 15, 2014	$4.5M	34	$25,000	100.0%	yes	N•••• S••• 1•••• F•••• L•••
Apr 23, 2014	$4.5M	34	$25,000	100.0%	yes	N•••• S••• 1•••• F•••• L•••
Apr 3, 2014	$4.5M	34	$25,000	100.0%	yes	N•••• S••• 1•••• F•••• L•••
Mar 31, 2014	$4.5M	34	$25,000	100.0%	yes	N•••• S••• 1•••• F•••• L•••
Mar 28, 2014	$4.5M	34	$25,000	100.0%	yes	N•••• S••• 1•••• F•••• L•••
Mar 28, 2013	$2.6M	26	$25,000	100.0%	yes	N•••• S••• 1•••• F•••• L•••