DFX Intelligence

RIA Intelligence

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Private fund

N•• K•• C••••••••• L•••

Private Equity Fundadvised byN•• W•••• C••••••• L•••asset manager805-7570808671no longer reportedIAPD
Gross asset value
$56,925
as of Mar 31, 2020; not a fund size
Peak GAV
$49.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 26, 2018 to Mar 31, 2020
Reporting history
one row per Form ADV filing
Gross asset value$56,925 as of Mar 31, 2020
Mar 26, 2018$47.7M then
Owners13 as of Mar 31, 2020
Mar 26, 201813 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank
    Chicago, Illinois
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons