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RIA / WealthPrivate fundprivate equity fund3(c)(1)

930-DSIC 2, LLC

advised by NINE THIRTY CAPITAL MANAGEMENT, 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:6be7fd00-1ee3-76dc-9c91-a8c07ee0af80

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 3, 2012 to Oct 21, 2024
22 observations

Across DFX

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

Private Equityidentity

930-Dsic 2, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: NINE THIRTY CAPITAL MANAGEMENT, LLCCRD 130545
Fund type: Private Equity Fund
Latest reported GAV: $74.6Mgross asset value on Schedule D 7.B(1), as of 2024-10-21; never fund size
Peak reported GAV: $76.7M
Beneficial owners: 48
Minimum investment: $500,000
Owned by the adviser: 400%
Owned by funds of funds: 6600%
Owned by non-US persons: 5200%
Clients solicited: yes
Form D file number: 021-168284an 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: Apr 3, 2012
Last reported: Oct 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-5459276805

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 21, 2024	$74.6M	48	$500,000	400.0%	yes	930-DSIC 2, LLC
Oct 21, 2024	$74.6M	48	$500,000	400.0%	yes	930-DSIC 2, LLC
Mar 28, 2024	$74.6M	48	$500,000	400.0%	yes	930-DSIC 2, LLC
Mar 31, 2023	$75.6M	49	$500,000	100.0%	yes	930-DSIC 2, LLC
Nov 23, 2022	$76.7M	47	$500,000	100.0%	yes	930-DSIC 2, LLC
Mar 30, 2022	$76.7M	47	$500,000	100.0%	yes	930-DSIC 2, LLC
Mar 31, 2021	$47.6M	47	$500,000	100.0%	yes	930-DSIC 2, LLC
Jun 29, 2020	$45.4M	47	$500,000	100.0%	yes	930-DSIC 2, LLC
Mar 30, 2020	$45.4M	47	$500,000	100.0%	yes	930-DSIC 2, LLC
Mar 30, 2019	$48.1M	47	$500,000	100.0%	yes	930-DSIC 2, LLC
Jul 13, 2018	$48.5M	47	$500,000	100.0%	yes	930-DSIC 2, LLC
Mar 29, 2018	$48.5M	47	$500,000	100.0%	yes	930-DSIC 2, LLC
Mar 31, 2017	$46.0M	47	$500,000	100.0%	yes	930-DSIC 2, LLC
Mar 30, 2016	$46.4M	48	$500,000	100.0%	yes	930-DSIC 2, LLC
Mar 31, 2015	$43.0M	50	$500,000	100.0%	yes	930-DSIC 2, LLC
Mar 31, 2014	$42.5M	50	$500,000	100.0%	yes	930-DSIC 2, LLC
Apr 1, 2013	$21.4M	48	$500,000	0.0%	yes	930-DSIC 2, LLC
Sep 25, 2012	$21.8M	41	$500,000	0.0%	yes	930-DSIC 2, LLC
Jun 27, 2012	$21.8M	41	$500,000	0.0%	yes	930-DSIC 2, LLC
Apr 5, 2012	$21.8M	41	$500,000	0.0%	yes	930-DSIC 2, LLC
Apr 5, 2012	$21.8M	41	$500,000	0.0%	yes	930-DSIC 2, LLC
Apr 3, 2012	$21.8M	41	$500,000	0.0%	yes	930-DSIC 2, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← NINE THIRTY CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Apr 3, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6be7fd00-1ee3-76dc-9c91-a8c07ee0af80
First observed: Apr 3, 2012
Last observed: Oct 21, 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.

930-DSIC 2, LLC

advised by NINE THIRTY CAPITAL MANAGEMENT, 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:6be7fd00-1ee3-76dc-9c91-a8c07ee0af80

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:38 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 21, 2024

$74.6M

$500,000

400.0%

yes

930-DSIC 2, LLC

Oct 21, 2024

$74.6M

$500,000

400.0%

yes

930-DSIC 2, LLC

Mar 28, 2024

$74.6M

$500,000

400.0%

yes

930-DSIC 2, LLC

Mar 31, 2023

$75.6M

$500,000

100.0%

yes

930-DSIC 2, LLC

Nov 23, 2022

$76.7M

$500,000

100.0%

yes

930-DSIC 2, LLC

Mar 30, 2022

$76.7M

$500,000

100.0%

yes

930-DSIC 2, LLC

Mar 31, 2021

$47.6M

$500,000

100.0%

yes

930-DSIC 2, LLC

Jun 29, 2020

$45.4M

$500,000

100.0%

yes

930-DSIC 2, LLC

Mar 30, 2020

$45.4M

$500,000

100.0%

yes

930-DSIC 2, LLC

Mar 30, 2019

$48.1M

$500,000

100.0%

yes

930-DSIC 2, LLC

Jul 13, 2018

$48.5M

$500,000

100.0%

yes

930-DSIC 2, LLC

Mar 29, 2018

$48.5M

$500,000

100.0%

yes

930-DSIC 2, LLC

Mar 31, 2017

$46.0M

$500,000

100.0%

yes

930-DSIC 2, LLC

Mar 30, 2016

$46.4M

$500,000

100.0%

yes

930-DSIC 2, LLC

Mar 31, 2015

$43.0M

$500,000

100.0%

yes

930-DSIC 2, LLC

Mar 31, 2014

$42.5M

$500,000

100.0%

yes

930-DSIC 2, LLC

Apr 1, 2013

$21.4M

$500,000

0.0%

yes

930-DSIC 2, LLC

Sep 25, 2012

$21.8M

$500,000

0.0%

yes

930-DSIC 2, LLC

Jun 27, 2012

$21.8M

$500,000

0.0%

yes

930-DSIC 2, LLC

Apr 5, 2012

$21.8M

$500,000

0.0%

yes

930-DSIC 2, LLC

Apr 5, 2012

$21.8M

$500,000

0.0%

yes

930-DSIC 2, LLC

Apr 3, 2012

$21.8M

$500,000

0.0%

yes

930-DSIC 2, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a