N•••• A••• F••• V•••• L•••

managed by N•••• C••••••

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Search this name across graphsid dfx:pe:72226fb9-7cea-440b-ac16-8e7fc180114e

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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•••• A••• F••• V•••• 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•••• C••••••
ADV gross asset value: $5.7Mas of 2024-06-13
Peak reported GAV: $36.7M
Reporting years: 13
ADV first reported: Mar 21, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 13, 2024	Private Equity Fund	$5.7M	12
2023	Jun 6, 2023	Private Equity Fund	$5.8M	12
2022	Jun 20, 2022	Private Equity Fund	$9.5M	12
2021	Jun 28, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← N•••• C••••••FirmPrivate Equity Fund
Mar 21, 2012 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 21, 2012
N•••• A••• F••• V•••• L••• first reported on Form ADV by N•••• C•••••• (Private Equity Fund), GAV $27,716,972

Provenance

Graph: Private Equity
Canonical id: dfx:pe:72226fb9-7cea-440b-ac16-8e7fc180114e
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.