DFX Intelligence

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

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Private equityFundunknownprivate equity fund

N• S•••••••• C••••••••• P••••••• I• L•

managed by N• A••••••••• A••••••• L••

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Search this name across graphsid dfx:pe:6e7bff57-21ae-4b2b-94a9-109e05eed397

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
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• S•••••••• C••••••••• P••••••• 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• A••••••••• A••••••• L••
Vintage: 2024 (adv_first_reported)derived
Strategy: C•••••••••
ADV gross asset value: $1.8Bas of 2024-10-02
Peak reported GAV: $1.8B
Reporting years: 1
ADV first reported: Mar 28, 2024
LPs disclosed: 0
Placement agents: 2

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 2, 2024	Private Equity Fund	$1.8B	445

Relationships

Audits (1)

← K••• L••Firm
factForm ADV

Manages (1)

← N• A••••••••• A••••••• L••FirmPrivate Equity Fund
Mar 28, 2024 to presentfactForm ADV

Placement agent of (2)

← M•••••• L•••• A••••••••• I••••••••• L••IntermediaryThird 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 28, 2024
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:6e7bff57-21ae-4b2b-94a9-109e05eed397
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.