DFX Intelligence

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

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Private equityFundmatureprivate equity fund

N•• E••••• C•••••• I••••••••• O••••••• C••••• F•••• L•

managed by N•• E••••• C•••••• P••••••• L••

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Search this name across graphsid dfx:pe:adf3b125-70b2-428c-9a20-6140ad187642

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 1
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•• E••••• C•••••• I••••••••• O••••••• C••••• F•••• L•

Private fund · shared adv fund id

Private Creditidentity

N•• E••••• C•••••• I••••••••• O••••••• C••••• F•••• L•

Credit fund · shared adv fund id

Facts

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

Manager: N•• E••••• C•••••• P••••••• L••
Vintage: 2017 (adv_first_reported)derived
Strategy: Credit
ADV gross asset value: $37.8Mas of 2021-03-26
Peak reported GAV: $72.8M
Reporting years: 8
ADV first reported: Mar 20, 2017
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Private Equity Fund	$27.9M	7
2023	Sep 8, 2023	Private Equity Fund	$27.9M	7
2022	Oct 6, 2022	Private Equity Fund	$27.9M	7
2021	Mar 26, 2021	Private Equity Fund

Relationships

Audits (2)

← P•••• W••••••••• C•••••Firm
factForm ADV
← P•••• W••••••••• C•••••• L••Firm
factForm ADV

Manages (2)

← N•• E••••• C•••••• P••••••• L••FirmPrivate Equity Fund
Mar 20, 2017 to presentfactForm ADV
← V•••••• C•••••• M••••••••• I•••FirmPrivate Equity Fund

Dated events

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

Show 1 bookkeeping events

Occurred
Dec 1, 2021
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:adf3b125-70b2-428c-9a20-6140ad187642
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.