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
Nbc Holdings, LLC
Private Equity Fundadvised byArlington Partners LLCasset manager805-1839137975no longer reportedIAPD
Gross asset value
$9.5M
as of Jan 26, 2016; not a fund size
Peak GAV
$11.8M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Aug 13, 2012 to Jan 26, 2016
Reporting history
one row per Form ADV filing
Gross asset value$9.5M as of Jan 26, 2016
Aug 13, 2012$11.5M then
Owners35 as of Jan 26, 2016
Aug 13, 201248 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Alabama, United Statesreported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- 021-120128reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Arlington Trust Company, IncBirmingham, Alabama · related person of the adviser
Across DFX
shared identifiers only
- NBC Holdings, LLC · 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
- 5.0%reportedadviser and related persons