N• F••••••• P•••••• D••• L•

managed by N• A••••••••• A••••••• L••

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Search this name across graphsid dfx:pe:b895179b-a904-4f03-a555-1e1274ad09b0

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
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• F••••••• P•••••• D••• L•

P•••••• fund · shared adv fund id

Private Creditidentity

N• F••••••• P•••••• D••• 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• A••••••••• A••••••• L••
Vintage: 2014 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $23.0Mas of 2023-12-06
Peak reported GAV: $25.8M
Reporting years: 10
ADV first reported: Mar 31, 2014
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2023	Dec 6, 2023	P•••••• Equity Fund	$23.0M	2
2022	Jun 29, 2022	P•••••• Equity Fund	$23.2M	2
2021	Jun 11, 2021	P•••••• Equity Fund	$23.3M	2
2020	Dec 17, 2020	P•••••• Equity Fund

Relationships

Manages (1)

← N• A••••••••• A••••••• L••FirmP•••••• Equity Fund
Mar 31, 2014 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 28, 2024
••• Locked
Occurred
Mar 31, 2014
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:b895179b-a904-4f03-a555-1e1274ad09b0
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.