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Type	Result	AUM

NAM Special Situations Fund III LLC Magic Leap Series 1
Firm	B Riley Wealth Private Shares LLC ✚
Fund #	805-4766888024
CIK #	0001693216
Sale
Fund	Private Equity Fund
Phone	2124178033
Address	c/o National Securities Corporation New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NAM Special Situations Management LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, Signature Bank, Flagstar Bank
Auditor	Eisneramper LLP, Spicer Jeffries LLP
Marketer	National Securities Corporation
Broker
Jurisdiction

Form D Offering
Filed	2016-12-28 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	$25,000,000
Duration	One year or less
Commission	$2,500,000
Revenue	Decline to Disclose
Investors	97

Directors	Role	2011 - 2026
Nam Special Situations Management LLC	Executive Officer
William Lerner	Executive Officer
National Asset Management Inc	Executive Officer
David Levine	Executive Officer

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