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

NORTH SOHO II LLC

advised by ALLIANCE CONSUMER GROWTH, 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:852181f6-e9fc-6f7c-54d2-055f287344e5

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Oct 17, 2024
6 observations

Across DFX

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

Private Equityidentity

North Soho II 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: ALLIANCE CONSUMER GROWTH, LLCCRD 163639
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-10-17; never fund size
Peak reported GAV: $7.3M
Beneficial owners: 23
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-363654an 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 30, 2020
Last reported: Oct 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-7655984735

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 17, 2024	$0	23	$0	0.0%	yes	NORTH SOHO II LLC
Mar 29, 2024	$0	23	$0	0.0%	yes	NORTH SOHO II LLC
Mar 31, 2023	$0	23	$0	0.0%	yes	NORTH SOHO II LLC
Mar 29, 2022	$3.4M	23	$0	0.0%	yes	NORTH SOHO II LLC
Mar 30, 2021	$6.9M	23	$0	0.0%	yes	NORTH SOHO II LLC
Mar 30, 2020	$7.3M	24	$0	0.0%	yes	NORTH SOHO II LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	MENLO PARK	California	United States	no	8-35008

Relationships

Advises (1)

← ALLIANCE CONSUMER GROWTH, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:852181f6-e9fc-6f7c-54d2-055f287344e5
First observed: Mar 30, 2020
Last observed: Oct 17, 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.

NORTH SOHO II LLC

advised by ALLIANCE CONSUMER GROWTH, 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:852181f6-e9fc-6f7c-54d2-055f287344e5

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 17, 2024

0.0%

yes

NORTH SOHO II LLC

Mar 29, 2024

0.0%

yes

NORTH SOHO II LLC

Mar 31, 2023

0.0%

yes

NORTH SOHO II LLC

Mar 29, 2022

$3.4M

0.0%

yes

NORTH SOHO II LLC

Mar 30, 2021

$6.9M

0.0%

yes

NORTH SOHO II LLC

Mar 30, 2020

$7.3M

0.0%

yes

NORTH SOHO II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

MENLO PARK

California

United States

8-35008