DFX Intelligence

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

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Private equityFundunknownprivate equity fund

N•••••• F••• I•• C•••••••• I• L•••

managed by N•••••• C•••••• P•••••••• L••

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Search this name across graphsid dfx:pe:56ba6d63-2363-429b-8f7f-f1434b010624

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 2
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•••••• F••• I•• C•••••••• I• L•••

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

Independent Sponsorsidentity

N•••••• F••• I•• C••••••• I• L•••

Capital provider to sponsors · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Manager: N•••••• C•••••• P•••••••• L••
Vintage: 2022 (adv_first_reported)derived
Strategy: C•••••••
ADV gross asset value: $3.4Mas of 2024-04-29
Peak reported GAV: $15.8M
Reporting years: 3
ADV first reported: Mar 30, 2022
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Aug 28, 2026	Private Equity Fund	$2.3M	14
2024	Apr 29, 2024	Private Equity Fund	$3.4M	14
2023	Mar 29, 2023	Private Equity Fund	$10.7M	14
2022	Mar 30, 2022	Private Equity Fund

Relationships

Audits (1)

← D••••••• • T••••• L••Firm
factForm ADV

Manages (1)

← N•••••• C•••••• P•••••••• L••FirmPrivate Equity Fund
Mar 30, 2022 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2022
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:56ba6d63-2363-429b-8f7f-f1434b010624
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.