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N•• A••••••••• P••••••• I•• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

N•• A••••••••• P••••••• I•• L•

managed by N•• C•••••• I•••

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Search this name across graphsid dfx:pe:16048706-c897-4865-8a3e-868f2336f943

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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•• A••••••••• P••••••• 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•••••• I•••
Vintage: 2015 (adv_first_reported)derived
ADV gross asset value: $83.6Mas of 2024-09-20
Peak reported GAV: $98.8M
Reporting years: 10
ADV first reported: Mar 31, 2015
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Sep 20, 2024	Private Equity Fund	$83.6M	11
2023	Sep 12, 2023	Private Equity Fund	$78.3M	11
2022	May 12, 2022	Private Equity Fund	$79.6M	11
2021	Nov 1, 2021	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← N•• C•••••• I•••FirmPrivate Equity Fund
Mar 31, 2015 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2015
N•• A••••••••• P••••••• I•• L• first reported on Form ADV by N•• C•••••• I••• (Private Equity Fund), GAV $98,798,874

Provenance

Graph: Private Equity
Canonical id: dfx:pe:16048706-c897-4865-8a3e-868f2336f943
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.