DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 8, 2017 | $8.5M | 281 | $500,000 | 0.0% | yes | PRIVATE EQUITY FOCUS FUND, LLC |
| Mar 31, 2017 | $8.5M | 281 | $500,000 | 0.0% | yes | PRIVATE EQUITY FOCUS FUND, LLC |
| Oct 20, 2016 | $54.3M | 281 | $500,000 | 0.0% | yes | PRIVATE EQUITY FOCUS FUND, LLC |
| Oct 20, 2016 | $54.3M | 281 | $500,000 | 0.0% | yes | PRIVATE EQUITY FOCUS FUND, LLC |
| Jun 29, 2016 | $54.3M | 281 | $500,000 | 0.0% | yes | PRIVATE EQUITY FOCUS FUND, LLC |
| Jun 9, 2016 | $54.3M | 281 | $500,000 | 0.0% | yes | PRIVATE EQUITY FOCUS FUND, LLC |
| Apr 15, 2016 | $54.3M | 281 | $500,000 | 0.0% | yes | PRIVATE EQUITY FOCUS FUND, LLC |
| Mar 30, 2016 | $54.3M | 281 | $500,000 | 0.0% | yes | PRIVATE EQUITY FOCUS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bny | BANK OF NEW YORK MELLON, N.A. | NEW YORK | New York | United States | no | n/a |