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

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Private equityFundearly deploymentprivate equity fund

I••••••••• I••••••••• F•••••• C•••••• I••••• S•••

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

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Search this name across graphsid dfx:pe:7f9401a9-9117-4e94-ba08-3c96158b8503

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:00 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

I••••••••• I••••••••• F•••••• C•••••• I••••• S•••

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•
Vintage: 2023 (adv_first_reported)derived
Strategy: I•••••••••
ADV gross asset value: $215Mas of 2024-03-29
Peak reported GAV: $215M
Reporting years: 2
ADV first reported: Mar 31, 2023
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Private Equity Fund	$215M	10
2023	Mar 31, 2023	Private Equity Fund	$196M	10

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← N•••••••• I••••••••• M••••••••• L•FirmPrivate Equity Fund
Mar 31, 2023 to presentfactForm ADV

Placement agent of (1)

← Bury Street Capital Ltd.IntermediaryThird party
Jan 1, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2023
I••••••••• I••••••••• F•••••• C•••••• I••••• S••• first reported on Form ADV by N•••••••• I••••••••• M••••••••• L• (Private Equity Fund), GAV $196,240,471

Provenance

Graph: Private Equity
Canonical id: dfx:pe:7f9401a9-9117-4e94-ba08-3c96158b8503
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.