DFX Intelligence

D••••••••• O••••••••• F•••• L••: fund on the private equity graph | DFX Data Factory

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Private equityFundwound downprivate equity fund

D••••••••• O••••••••• F•••• L••

managed by N• A••••••••• A••••••• L••

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Search this name across graphsid dfx:pe:548e86e4-f120-42a1-9dc0-8e5a6c28cd62

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
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

D••••••••• O••••••••• F•••• 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• A••••••••• A••••••• L••
Vintage: 2016 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $456,914as of 2017-12-08
Peak reported GAV: $5.4M
Reporting years: 2
ADV first reported: Mar 30, 2016
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2017	Dec 8, 2017	Private Equity Fund	$456,914	40
2016	Oct 20, 2016	Private Equity Fund	$5.4M	40

Relationships

Manages (1)

← N• A••••••••• A••••••• L••FirmPrivate Equity Fund
Mar 30, 2016 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 29, 2018
Fund 805-4254667522 no longer reported on Form ADV by N• A••••••••• A••••••• L••
Occurred
Mar 30, 2016
D••••••••• O••••••••• F•••• L•• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $5,418,026

Provenance

Graph: Private Equity
Canonical id: dfx:pe:548e86e4-f120-42a1-9dc0-8e5a6c28cd62
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.