DFX Intelligence

N•••••• E••••• P••••••• X•••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

N•••••• E••••• P••••••• X•••• L•

managed by N•••••• C•••••• A•••••••• L••

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Search this name across graphsid dfx:pe:b58ed114-89e5-4cca-b484-6a64b2613998

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:40 PM 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•••••• E••••• P••••••• X•••• L•

Private fund · shared adv fund id

Facts

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

Manager: N•••••• C•••••• A•••••••• L••
Vintage: 2023 (adv_first_reported)derived
Strategy: Equity Partners
ADV gross asset value: $500Mas of 2024-05-17
Peak reported GAV: $503M
Reporting years: 2
ADV first reported: Oct 31, 2023
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	May 17, 2024	Private Equity Fund	$500M	2
2023	Nov 2, 2023	Private Equity Fund	$503M	2

Relationships

Audits (1)

← Kpmg LLPFirm
factForm ADV

Manages (1)

← N•••••• C•••••• A•••••••• L••FirmPrivate Equity Fund
Oct 31, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Oct 31, 2023
N•••••• E••••• P••••••• X•••• L• first reported on Form ADV by N•••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $502,500,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:b58ed114-89e5-4cca-b484-6a64b2613998
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.