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

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Private equityFundunknownprivate equity fund

A•• I••••••••• I• L••

managed by N••••• H••••••• A••••••• L••

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Search this name across graphsid dfx:pe:640484d9-f7f9-4b5d-a1a3-c4da0b42fd79

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:58 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

A•• I••••••••• 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••••• H••••••• A••••••• L••
Vintage: 2021 (adv_first_reported)derived
ADV gross asset value: $104Mas of 2024-04-26
Peak reported GAV: $104M
Reporting years: 4
ADV first reported: Apr 1, 2021
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Apr 26, 2024	Private Equity Fund	$104M	17
2023	Dec 14, 2023	Private Equity Fund	$97.9M	17
2022	Jul 22, 2022	Private Equity Fund	$96.4M	16
2021	Aug 2, 2021	Private Equity Fund

Relationships

Audits (1)

← Berkower LLCFirm
factForm ADV

Manages (1)

← N••••• H••••••• A••••••• L••FirmPrivate Equity Fund
Apr 1, 2021 to presentfactForm ADV

Placement agent of (1)

← Credit Suisse Securities (USA) LLCFirmThird party
Jan 1, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Apr 1, 2021
A•• I••••••••• I• L•• first reported on Form ADV by N••••• H••••••• A••••••• L•• (Private Equity Fund), GAV $58,070,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:640484d9-f7f9-4b5d-a1a3-c4da0b42fd79
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.