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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

NORDWAND SPECIAL OPPORTUNITIES FUND I, LLC

advised by NORDWAND INVESTMENTS, 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:e2cacc00-ae74-ccb1-dd32-353af2813d11

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 18, 2024 to Mar 26, 2024
2 observations

Across DFX

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

Private Equityidentity

Nordwand Special Opportunities Fund I, 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: NORDWAND INVESTMENTS, LLCCRD 323829
Fund type: Private Equity Fund
Latest reported GAV: $13.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $13.9M
Beneficial owners: 25
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: 021-476911an 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: Jan 18, 2024
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6813871192

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 26, 2024	$13.9M	25	$0	0.0%	yes	NORDWAND SPECIAL OPPORTUNITIES FUND I, LLC
Jan 18, 2024	$13.9M	25	$0	0.0%	yes	NORDWAND SPECIAL OPPORTUNITIES FUND I, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NATIONAL FINANCIAL SERVICES LLC	NATIONAL FINANCIAL SERVICES LLC	Boston	Massachusetts	United States	no	8-26740

Relationships

Advises (1)

← NORDWAND INVESTMENTS, LLCRegistered adviserPrivate Equity Fund, IA
Jan 18, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e2cacc00-ae74-ccb1-dd32-353af2813d11
First observed: Jan 18, 2024
Last observed: Mar 26, 2024 30 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.

NORDWAND SPECIAL OPPORTUNITIES FUND I, LLC

advised by NORDWAND INVESTMENTS, 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:e2cacc00-ae74-ccb1-dd32-353af2813d11

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$13.9M

0.0%

yes

NORDWAND SPECIAL OPPORTUNITIES FUND I, LLC

Jan 18, 2024

$13.9M

0.0%

yes

NORDWAND SPECIAL OPPORTUNITIES FUND I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

NATIONAL FINANCIAL SERVICES LLC

Boston

Massachusetts

United States

8-26740