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

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Private equityFundunknownprivate equity fund

N•••• B••••• C•••••• F••• I•• L•••

managed by N•••• B••••• C•••••• M••••••••• L•••

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Search this name across graphsid dfx:pe:40b59d8c-1e65-4298-ac50-5ea4a73f7358

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:40 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•••• B••••• C•••••• F••• 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•••• B••••• C•••••• M••••••••• L•••
Vintage: 2024 (adv_first_reported)derived
ADV gross asset value: $207Mas of 2024-03-26
Peak reported GAV: $207M
Reporting years: 1
ADV first reported: Mar 26, 2024
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 26, 2024	Private Equity Fund	$207M	18

Relationships

Audits (1)

← Baker Tilly US, LLPFirm
factForm ADV

Manages (1)

← N•••• B••••• C•••••• M••••••••• L•••FirmPrivate Equity Fund
Mar 26, 2024 to presentfactForm ADV

Placement agent of (1)

← M2o Private Fund Advisors LLCIntermediaryThird party
Jan 1, 2024 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 26, 2024
N•••• B••••• C•••••• F••• I•• L••• first reported on Form ADV by N•••• B••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $207,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:40b59d8c-1e65-4298-ac50-5ea4a73f7358
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.