DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Neinv I, LP
Other Private Fundadvised byNew England Investment & Retirement Group, Inc.former805-1564549160no longer reportedIAPD
Gross asset value
$3.6M
as of Aug 9, 2013; not a fund size
Peak GAV
$9.2M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 19, 2012 to Aug 9, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Aug 9, 2013
Mar 19, 2012$9.2M then
Owners15 as of Aug 9, 2013
Mar 19, 201218 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-120101reportedthe join to the Form D offering
- Type as written
- THE FUND IS WINDING UP ITS AFFAIRS AND PREPARING FINAL DISTRIBUTION TO LIMITED PARTNERS AS OF DECEMBER 31, 2012reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens BankWindham, New Hampshire
Across DFX
shared identifiers only
- Neinv I, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons