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

WINDOW NC HOLDINGS, LLC

advised by DRAGONEER INVESTMENT GROUP, 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:cccf11e3-1d6b-4a92-0028-8bc80dcf6bc2

Data as of Feb 7, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Feb 7, 2017
3 observations

Across DFX

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

Private Equityidentity

Window Nc Holdings, 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: DRAGONEER INVESTMENT GROUP, LLCCRD 161443
Fund type: Private Equity Fund
Latest reported GAV: $33.2Mgross asset value on Schedule D 7.B(1), as of 2017-02-07; never fund size
Peak reported GAV: $33.2M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 5300%
Owned by funds of funds: 0%
Owned by non-US persons: 7000%
Clients solicited: yes
Form D file number: 021-258994an 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, 2016
Last reported: Feb 7, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9151264633

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
Feb 7, 2017	$33.2M	4	$0	5300.0%	no	WINDOW NC HOLDINGS, LLC
May 10, 2016	$33.2M	4	$0	5300.0%	no	WINDOW NC HOLDINGS, LLC
Mar 30, 2016	$33.2M	4	$0	5300.0%	no	WINDOW NC HOLDINGS, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← DRAGONEER INVESTMENT GROUP, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Feb 7, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cccf11e3-1d6b-4a92-0028-8bc80dcf6bc2
First observed: Mar 30, 2016
Last observed: Feb 7, 2017 117 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.

WINDOW NC HOLDINGS, LLC

advised by DRAGONEER INVESTMENT GROUP, 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:cccf11e3-1d6b-4a92-0028-8bc80dcf6bc2

Data as of Feb 7, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 7, 2017

$33.2M

5300.0%

WINDOW NC HOLDINGS, LLC

May 10, 2016

$33.2M

5300.0%

WINDOW NC HOLDINGS, LLC

Mar 30, 2016

$33.2M

5300.0%

WINDOW NC HOLDINGS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a