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

NORTHLIGHT LP

advised by NORTHLIGHT FINANCIAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5974b668-bc2f-e940-13db-c43d786dcb86

Data as of Mar 25, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 25, 2015
4 observations

Across DFX

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

Private Equityidentity

Northlight 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: $112Mgross asset value on Schedule D 7.B(1), as of 2015-03-25; never fund size
Peak reported GAV: $116M
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 30, 2012
Last reported: Mar 25, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1166928954

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	$112M	1	$0	0.0%	yes	NORTHLIGHT LP
Mar 26, 2014	$116M	1	$0	0.0%	yes	NORTHLIGHT LP
Mar 28, 2013	$57.3M	1	$0	0.0%	yes	NORTHLIGHT LP
Mar 30, 2012	$37.0M	1	$0	0.0%	yes	NORTHLIGHT LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
REGIONS BANK	REGIONS BANK	Miami	Florida	United States	no	n/a

Relationships

Advises (1)

← NORTHLIGHT FINANCIAL LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 25, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5974b668-bc2f-e940-13db-c43d786dcb86
First observed: Mar 30, 2012
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 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:5974b668-bc2f-e940-13db-c43d786dcb86

Data as of Mar 25, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2015

$112M

0.0%

yes

NORTHLIGHT LP

Mar 26, 2014

$116M

0.0%

yes

NORTHLIGHT LP

Mar 28, 2013

$57.3M

0.0%

yes

NORTHLIGHT LP

Mar 30, 2012

$37.0M

0.0%

yes

NORTHLIGHT LP

Custodian

Legal name

City

State

Country

Related person

SEC number

REGIONS BANK

Miami

Florida

United States

n/a