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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

N•••• I• L•

advised by NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:27ac2c20-3a56-eb76-497d-8ed6118c7586

Data as of Aug 9, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 19, 2012 to Aug 9, 2013
6 observations

Across DFX

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

Private Equityidentity

N•••• I• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC.CRD 133096
Fund type: THE FUND IS WINDING UP ITS AFFAIRS AND PREPARING FINAL DISTRIBUTION TO LIMITED PARTNERS AS OF DECEMBER 31, 2012
Latest reported GAV: $3.6Mgross asset value on Schedule D 7.B(1), as of 2013-08-09; never fund size
Peak reported GAV: $9.2M
Beneficial owners: 15
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons

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
Aug 9, 2013	$3.6M	15

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK	CITIZENS BANK	Windham	New Hampshire	United States	no	n/a

Relationships

Advises (1)

← NEW ENGLAND INVESTMENT & RETIREMENT GROUP, INC.Registered adviserOther Private Fund, IA, no longer reported
Mar 19, 2012 to Aug 9, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27ac2c20-3a56-eb76-497d-8ed6118c7586
First observed: Mar 19, 2012
Last observed: Aug 9, 2013 159 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.