Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Firms / N• I••• L•••••

N• I••• L•••••

Fund of funds · probableunsizedDanville, CAn••••••••.comSEC registered investment adviser
Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 24 of 24 admitted vehicles carry the sworn fund-of-funds flag
Size band
unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 24 of 24 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Nov 28, 2011 to Dec 8, 2014
RAUM
$2.4Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
23
PE fund GAV, latest filing
$2.5Breported gross assets (Form ADV), not fund size
All private fund GAV
$3.6Bevery private fund type, latest filing
2024 PE fund GAV
unknownsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
59%
Fund type mix
filed 2014-12-08, latest gav Private Equity Fund $2.5B, Venture Capital Fund $1.1B, latest counts Private Equity Fund 23, Venture Capital Fund 16, lifetime distinct Private Equity Fund 23, Venture Capital Fund 16
Employees
36
Headquarters
Danville, CA
Office address
649 SAN RAMON VALLEY BLVD, Danville, CA, 94526
Business phone
925-820-9970
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
not stated or not yet read
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
not stated or not yet read
Observed from deals on record

Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.

Funds
24 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
N• I•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2013
first reported on Form ADV
$426M
as of Dec 8, 2014
no Form DUnknown
N••• I•••• L•••••
ADV: P•••••• Equity Fund
Fund of funds2013
first reported on Form ADV
$195M
as of Dec 8, 2014
no Form DUnknown
N•••••• L•••
ADV: P•••••• Equity Fund
Fund of funds2013
first reported on Form ADV
$143M
as of Dec 8, 2014
no Form DUnknown
N••• I••••• L•••••
ADV: P•••••• Equity Fund
Fund of funds2013
first reported on Form ADV
$120M
as of Dec 8, 2014
no Form DUnknown
N••• I•••• L•••••
ADV: P•••••• Equity Fund
Fund of funds2013
first reported on Form ADV
$44.1M
as of Dec 8, 2014
no Form DUnknown
N• I•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2013
first reported on Form ADV
$18.8M
as of Dec 8, 2014
no Form DUnknown
N•••••••• I•• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$483M
as of Dec 8, 2014
no Form DHarvest
N•••••••• P•••••• E••••• P••••••• I••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$311M
as of Dec 8, 2014
no Form DHarvest
N•••••••• P•••••• E••••• P••••••• I• ••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$171M
as of Dec 8, 2014
no Form DHarvest
N•••••••• P•••••• E••••• P••••••• I•••••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$133M
as of Dec 8, 2014
no Form DHarvest
N•••••••• V•••••• P••••••• I•• L•••
ADV: Venture Capital Fund
Fund of fundsunknown$106M
as of Dec 8, 2014
no Form DUnknown
N•••••••• G••••• E••••••• M••••••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$103M
as of Dec 8, 2014
no Form DHarvest
N•••••••• P•••••• E••••• P••••••• I•••••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$85.1M
as of Dec 8, 2014
no Form DHarvest
N•••••••• I•••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$61.3M
as of Dec 8, 2014
no Form DHarvest
N•••••••• I•••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$55.6M
as of Dec 8, 2014
no Form DHarvest
N•••••••• P•••••• E••••• P••••••• I••• ••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$52.2M
as of Dec 8, 2014
no Form DHarvest
N•••••••• P•••••• E••••• P•••••••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$40.1M
as of Dec 8, 2014
no Form DMature
N•••••••• P•••••• E••••• P••••••• I•• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$23.2M
as of Dec 8, 2014
no Form DHarvest
N•••••••• P•••••• E••••• P••••••• I•••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$17.6M
as of Dec 8, 2014
no Form DHarvest
N•••••••• P•••••• E••••• P••••••• I•••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$16.3M
as of Dec 8, 2014
no Form DHarvest
N•••••••• P•••••• E••••• P••••••• ••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$15.6M
as of Dec 8, 2014
no Form DMature
N•••••••• P•••••• E••••• P••••••• I••• ••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$14.8M
as of Dec 8, 2014
no Form DHarvest
N•••••••• P•••••• E••••• P••••••• I•••••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$5.8M
as of Dec 8, 2014
no Form DHarvest
N•••••••• P•••••• E••••• P••••••• I•••••• L•••
ADV: P•••••• Equity Fund
Fund of fundsunknown$2.1M
as of Dec 8, 2014
no Form DHarvest
Team
7 current, 0 former
Partner (5)
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
  1. Sep 1, 2026
    Adviser CRD 144185 is not on the SEC registered or exempt adviser roster of 2026-09-01
    Adviser off rosterInferenceSEC Form ADV monthly roster (registered + exempt reporting advisers)
  2. Nov 28, 2011
    N• I••• L••••• first filed Form ADV in the extract (IA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Across the graphs

N• I••• L••••• is the same institution as 2 records in Venture Capital and RIA and Wealth.

Venture Capital1RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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