DFX Intelligence

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

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Private equityFundunknownprivate equity fund

N• E••••• P• O••••••••• F•••• L•

managed by N• A••••••••• A••••••• L••

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Search this name across graphsid dfx:pe:22ad7b89-17fb-4aa7-8204-f3b8af469f28

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:57 PM 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• E••••• P• O••••••••• F•••• L•

Private fund · key adv fund id, shared adv fund id

Facts

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

Manager: N• A••••••••• A••••••• L••
Vintage: 2021 (adv_first_reported)derived
ADV gross asset value: $378Mas of 2024-10-02
Peak reported GAV: $378M
Reporting years: 4
ADV first reported: Mar 31, 2021
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 2, 2024	Private Equity Fund	$378M	2
2023	Dec 6, 2023	Private Equity Fund	$367M	2
2022	Jun 29, 2022	Private Equity Fund	$125M	2
2021	Jun 11, 2021	Private Equity Fund

Relationships

Audits (1)

← K••• L••Firm
factForm ADV

Manages (1)

← N• A••••••••• A••••••• L••FirmPrivate Equity Fund
Mar 31, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2021
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:22ad7b89-17fb-4aa7-8204-f3b8af469f28
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.