DFX Intelligence

Data Factory

N•••••• 1• S•••••• O••••••••• F••• L• • E•• J••• S•••••: fund on the private equity graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private equityFundunknownprivate equity fund

N•••••• 1• S•••••• O••••••••• F••• L• • E•• J••• S•••••

managed by N•••••• 1• F•••••••• F••• A•••••••• L••

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:04df5021-8f82-410e-96c9-bcc21bf1c38b

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

N•••••• 1• S•••••• O••••••••• F••• L• • E•• J••• S•••••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: N•••••• 1• F•••••••• F••• A•••••••• L••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $1.5Mas of 2024-03-29
Peak reported GAV: $5.4M
Reporting years: 4
ADV first reported: Oct 8, 2021
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Private Equity Fund	$1.5M	95
2023	Mar 30, 2023	Private Equity Fund	$3.7M	95
2022	Mar 21, 2022	Private Equity Fund	$5.4M	95
2021	Oct 8, 2021	Private Equity Fund

Relationships

Audits (1)

← Berkower LLCFirm
factForm ADV

Manages (1)

← N•••••• 1• F•••••••• F••• A•••••••• L••FirmPrivate Equity Fund
Oct 8, 2021 to presentfactForm ADV

Placement agent of (1)

← N•••••• 1 Financial Securities Inc.IntermediaryRelated person
Jan 1, 2021 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Oct 8, 2021
N•••••• 1• S•••••• O••••••••• F••• L• • E•• J••• S••••• first reported on Form ADV by N•••••• 1• F•••••••• F••• A•••••••• L•• (Private Equity Fund), GAV $5,400,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:04df5021-8f82-410e-96c9-bcc21bf1c38b
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.