DFX Intelligence

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

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Private equityFundunknownprivate equity fund

N•••••• I•••••••• F••• I• L•

managed by N•••••• I•••••••• M••••••••• L••

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Search this name across graphsid dfx:pe:75025fd4-218a-4177-99e6-b08214e44119

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:34 AM 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•••••• I•••••••• F••• 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•••••• I•••••••• M••••••••• L••
ADV gross asset value: $21.2Mas of 2015-05-29
Peak reported GAV: $21.2M
Reporting years: 4
ADV first reported: Feb 15, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2015	May 29, 2015	Private Equity Fund	$21.2M	10
2014	Mar 31, 2014	Private Equity Fund	$21.2M	10
2013	Feb 15, 2013	Private Equity Fund	$21.2M	10
2012	Feb 15, 2012	Private Equity Fund

Relationships

Audits (1)

← G•••• T••••••• L••Firm
factForm ADV

Manages (1)

← N•••••• I•••••••• M••••••••• L••FirmPrivate Equity Fund
Feb 15, 2012 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Feb 15, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:75025fd4-218a-4177-99e6-b08214e44119
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.