DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

N• L•••• A••••••••• L•

Private Equity Fundadvised byN• A••••••••• A••••••• L••other805-1417401063IAPD
Gross asset value
$0
as of Oct 2, 2024; not a fund size
Peak GAV
$32.1M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
78%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
17%
Reported
7 filings
Mar 31, 2022 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 2, 2024
Mar 31, 2022$0 then
Owners11 as of Oct 2, 2024
Mar 31, 202211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
78%reportedadviser and related persons