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N••••••• C•••••• F••• S•••••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

N••••••• C•••••• F••• S•••••

managed by N••••••• C•••••• G• S•••

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Search this name across graphsid dfx:pe:1128a06c-d947-4a55-900e-3080a388cb1c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 8
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••••••• C•••••• F••• 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••••••• C•••••• G• S•••
ADV gross asset value: $43.2Mas of 2024-05-16
Peak reported GAV: $44.4M
Reporting years: 2
ADV first reported: Jan 11, 2023
LPs disclosed: 0
Placement agents: 6
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	May 16, 2024	Private Equity Fund	$43.2M	8
2023	Nov 23, 2023	Private Equity Fund	$44.4M	8

Relationships

Audits (1)

← Pricewaterhousecoopers, Société CoopérativeFirm
factForm ADV

Manages (1)

← N••••••• C•••••• G• S•••FirmPrivate Equity Fund
Jan 11, 2023 to presentfactForm ADV

Placement agent of (6)

← Karroo Capital LimitedIntermediaryThird party
Jan 1, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jan 11, 2023
N••••••• C•••••• F••• S••••• first reported on Form ADV by N••••••• C•••••• G• S••• (Private Equity Fund), GAV $44,375,462

Provenance

Graph: Private Equity
Canonical id: dfx:pe:1128a06c-d947-4a55-900e-3080a388cb1c
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.