Strategic Growth Opportunities, LLC, Series XII Defense
Private Equity FundFund ID 805-5274328479Delaware, United States
Gross assets
$6M
Min. investment
$100K
Beneficial owners
58
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Strategic Growth Opportunities, LLC, Series XII Defense is a private equity fund managed by N.l.c. LLC. The fund reports $6 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5274328479 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Growth Opportunities, LLC Series C | Private Equity | $92.6M |
| Strategic Growth Opportunities, LLC IV | Private Equity | $36.3M |
| Strategic Growth Opportunities, LLC Series B Spacex | Private Equity | $30.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Strategic Growth Opportunities, LLC, Series XII Defense?
Strategic Growth Opportunities, LLC, Series XII Defense reports $6 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Strategic Growth Opportunities, LLC, Series XII Defense?
The stated minimum investment is $100,000.
Who manages Strategic Growth Opportunities, LLC, Series XII Defense?
Strategic Growth Opportunities, LLC, Series XII Defense is managed by N.l.c. LLC.
Does Strategic Growth Opportunities, LLC, Series XII Defense disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Boca Raton, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.