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

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Private equityFundmatureprivate equity fund

N• C•••••• P••••••• I•• L•••

managed by N• M••••••••• S•••

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Search this name across graphsid dfx:pe:9cb68426-f422-481d-b2db-f7554bbbb4b4

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
On other graphs: 2
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• C•••••• P••••••• I•• L•••

Private fund · cited, shared adv fund id

Allocatorsidentity

N• C•••••• P••••••• I•• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Manager: N• M••••••••• S•••
Vintage: 2013 (adv_first_reported)derived
Strategy: Capital Partners
ADV gross asset value: $600Mas of 2024-05-29
Peak reported GAV: $600M
Reporting years: 12
ADV first reported: Apr 1, 2013
LPs disclosed: 1
Placement agents: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
A••••• P•••••••• F••• C•••••••••	$6.8M	n/a	2013	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	May 29, 2024	Private Equity Fund	$600M	62
2023	Mar 21, 2023	Private Equity Fund	$600M	62
2022	Mar 27, 2022	Private Equity Fund	$600M	62
2021	Mar 31, 2021	Private Equity Fund

Relationships

Lp of (1)

← A••••• P•••••••• F••• C•••••••••Limited partnerprimary
factPlan disclosure

Audits (1)

← Paredes, Burga Y Asociados Sociedad Civil de Responsabilidad Limitada - E&yFirm
factForm ADV

Manages (1)

← N• M••••••••• S•••FirmPrivate Equity Fund
Apr 1, 2013 to presentfactForm ADV

Dated events

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

Occurred
Dec 31, 2025
LP commitment disclosed
A••••• P•••••••• F••• C••••••••• reports N• C•••••• P••••••• I• LP: $6,785,000 committed, vintage 2013
A••••• P•••••••• F••• C•••••••••Plan disclosureobserved 8 days ago
$6.8M

Show 1 bookkeeping events

Occurred
Apr 1, 2013
N• C•••••• P••••••• I•• L••• first reported on Form ADV by N• M••••••••• S••• (Private Equity Fund), GAV $416,115,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:9cb68426-f422-481d-b2db-f7554bbbb4b4
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.