National Private Shares Inc

Search
⚲

National Private Shares Inc ✚
CRD #	299487
SEC #	801-114625
CIK #
AUM
Employees	8 (100% Investors, 0% Brokers)
Phone	561-981-1000
Address	5000 Trex Avenue Boca Raton, FL 33431
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Innovation X Holdings II LLC Series 2018-2 Pinterest	[2018-12-21]		8.0 M
	Filed 2017-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,800,000 · Revenue Decline to Disclose
PE	Innovation X Holdings QP LLC Series 2018-2 Pinterest	[2018-12-21]		60.4 M
	Offered $75,000,000 · Filed 2018-05-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $75,000,000 · Duration One year or less · Commission $7,500,000 · Revenue Decline to Disclose
PE	Innovation X Holdings QP LLC Series 2018-3 SpaceX	[2018-12-21]		8.4 M
	Offered $10,000,000 · Filed 2018-05-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $10,000,000 · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
PE	Innovation X Holdings QP LLC Series 2018-4 Lyft	[2018-12-21]		21.7 M
	Offered $15,000,000 · Filed 2018-05-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $15,000,000 · Duration One year or less · Commission $1,500,000 · Revenue Decline to Disclose
PE	NAM Special Situations Fund VI LLC Series V1	[2018-12-21]	8.5 M	6.9 M
	Offered $10,000,000 · Filed 2019-04-02 (D/A) · Exemption 506(b) · Remaining $1,494,000 · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
PE	NSC Biotech Opportunities Fund LLC	[2018-12-21]	1.1 M	5.2 M
	Offered $30,000,000 · Filed 2018-03-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $28,925,000 · Duration One year or less · Commission $86,000 · Net Assets Decline to Disclose
PE	NSC Biotech Opportunities QP Fund LLC	[2018-12-21]	10.0 M	17.0 M
	Offered $10,000,000 · Filed 2015-03-09 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Commission $800,000 · Revenue Decline to Disclose
PE	Media Ventures Fund I LLC	[2016-12-02]
	Filed 2016-05-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $750,000 · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	39	486.3
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	39	486.3
By Discretionary
Discretionary	39	486.3
Non-Discretionary	0	0.0
Total	39	486.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		486.3
Total	39	486.3

Form D Directors	Role	# Filings	# Firms
Mark Goldwasser	Executive Officer	47	7
National Asset Management Inc	Executive Officer	56	5
Michael Mullen	Executive Officer	45	5
Roger Monteforte	Executive Officer	45	5
Tom Kowalczyk	Executive Officer	25	5
Innovation X Management LLC	Executive Officer	27	4
Innovation X Management II LLC	Executive Officer	3	3
Media Ventures Management LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.5B
Serves	Institutional
Fund Types	Private Equity

Related Firms	State	AUM
National Asset Management Inc ✚	FL
National Private Shares Inc ✚	FL

National Private Shares Inc

Assets, Funds, Holdings