DFX Intelligence

T••••••• C•••••• P••••••• •••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

T••••••• C•••••• P••••••• •••• L•••

managed by N•••• W••••• M••••••••• L••

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Search this name across graphsid dfx:pe:94a44a42-5c1d-4318-a706-7a50a23d6bb5

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 2
On other graphs: 4
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Family Officesidentity

T••••••• C•••••• P••••••• ••• L•••

Family investment vehicle · shared adv fund id

Venture Capitalidentity

T••••••• C•••••• P••••••• •••• L•••

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

T••••••• C•••••• P••••••• ••• L•••

Private fund · shared adv fund id

RIA / Wealth Managementidentity

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: N•••• W••••• M••••••••• L••
Vintage: 2021 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $33.9Mas of 2023-09-27
Peak reported GAV: $34.5M
Reporting years: 5
ADV first reported: Nov 23, 2021
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	May 3, 2024	Private Equity Fund	$34.5M	40
2023	Sep 27, 2023	Private Equity Fund	$33.9M	40
2022	Jun 30, 2022	Private Equity Fund	$16.7M	18
2021	Dec 23, 2021	Private Equity Fund

Relationships

Manages (4)

← N•••• W••••• M••••••••• L••FirmPrivate Equity Fund
Nov 23, 2021 to presentfactForm ADV
← C•••••••• W•••••FirmPrivate Equity Fund
Aug 25, 2023 to presentfactForm ADV
← T•• C••••• G••••• L••FirmPrivate Equity Fund
Jul 10, 2024 to presentfactForm ADV
← N•• E•••••• I••••••••• • R••••••••• G••••• I•••

Dated events

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

Show 2 bookkeeping events

Occurred
Jul 10, 2024
••• Locked
Occurred
Oct 13, 2020
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:94a44a42-5c1d-4318-a706-7a50a23d6bb5
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.