DFX Intelligence

N•••••••• H••••• C•••••• I••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

N•••••••• H••••• C•••••• I••• L•

managed by N•••••••• C••••••

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Search this name across graphsid dfx:pe:0eb94b77-f98b-4aa6-b9ac-76b915b52df8

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
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•••••••• H••••• C•••••• I••• L•

Private fund · shared adv fund id

Facts

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

Manager: N•••••••• C••••••
Vintage: 2019 (adv_first_reported)derived
ADV gross asset value: $76.9Mas of 2024-03-29
Peak reported GAV: $90.7M
Reporting years: 6
ADV first reported: Mar 28, 2019
LPs disclosed: 0
Placement agents: 2
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Private Equity Fund	$76.9M	62
2023	Mar 31, 2023	Private Equity Fund	$83.7M	62
2022	Aug 25, 2022	Private Equity Fund	$78.4M	62
2021	Mar 30, 2021	Private Equity Fund

Relationships

Audits (1)

← B•••• T••••Firm
factForm ADV

Manages (1)

← N•••••••• C••••••FirmPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV

Placement agent of (2)

← B• S••••••••• L••IntermediaryThird party
Jan 1, 2020 to presentfactForm ADV
←

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 28, 2019
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:0eb94b77-f98b-4aa6-b9ac-76b915b52df8
First observed: n/a
Last observed: Sep 13, 2026 9 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.