NCAF Management III LLC - Assets, Funds, Holdings
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
North Coast Angel Fund V LLC
[2026-03-24]
Filed 2025-05-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC
North Coast Venture Fund III LP
[2025-03-26]
Filed 2024-08-23 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC
NCV Society Brands SPV A Series of Atomizer LLC
2024-03-27
VC
North Coast Ventures - Syndication Fund I LLC
[2023-05-01]
Filed 2020-01-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC
NCV Strimo SPV LLC
2022-03-24
VC
NCV Scriptdrop SPV LLC
2021-06-18
VC
North Coast Angel Fund III LLC
[2021-06-18]
Offered $5,000,000 · Filed 2015-12-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $3,850,000 · Duration One year or less · Net Assets Decline to Disclose
VC
North Coast Angel Fund II LLC
[2021-06-18]
Offered $4,500,000 · Filed 2012-01-31 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
VC
North Coast Angel Fund IV LLC
[2021-06-18]
Filed 2020-01-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC
North Coast Angel Fund LLC
2021-06-18
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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{"uid": 222006021, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
332799061