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

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Private equityFundunknownprivate equity fund

N• R••••••••• P••••••• I•• S•••

managed by N•••••••• B••••• A••• L••••••

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Search this name across graphsid dfx:pe:89ffd992-6989-4810-b3ac-f3cdd828c36e

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:14 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• R••••••••• P••••••• 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•••••••• B••••• A••• L••••••
Vintage: 2018 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $596Mas of 2020-02-18
Peak reported GAV: $596M
Reporting years: 3
ADV first reported: Mar 29, 2018
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2020	Feb 18, 2020	Private Equity Fund	$596M	39
2019	Nov 18, 2019	Private Equity Fund	$596M	39
2018	Mar 29, 2018	Private Equity Fund	$0	0

Relationships

Audits (1)

← Kpmg Luxembourg ScFirm
factForm ADV

Manages (1)

← N•••••••• B••••• A••• L••••••FirmPrivate Equity Fund
Mar 29, 2018 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 29, 2018
N• R••••••••• P••••••• I•• S••• first reported on Form ADV by N•••••••• B••••• A••• L•••••• (Private Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:89ffd992-6989-4810-b3ac-f3cdd828c36e
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.