| Fund ID | 805-8665032580 |
| Fund type | Other Private Fund — LONG-ONLY, UNLEVERAGED, PUBLICLY TRADED EQUITIES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Nic Fund reports $52.6 million in gross assets, among the top 53% of private funds by size.
Nic Fund is managed by Neumeier Poma Investment Counsel LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.