DFX Intelligence

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

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Private equityFundsuccessor fundraisingprivate equity fund

N• S•••••••• C••••••••• P••••••• I•••• S•••

managed by N•••••••• B••••• A••• L••••••••• S•••

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Search this name across graphsid dfx:pe:bb1883c9-3728-4860-ae2a-feb053ab3080

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 3
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• S•••••••• C••••••••• P••••••• I• E• S•••

Private fund · shared adv fund id

RIA / Wealth Managementidentity

N• S•••••••• C••••••••• P••••••• I• E• S•••

Private fund · shared adv fund id

Facts

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

Manager: N•••••••• B••••• A••• L••••••••• S•••
Strategy: C•••••••••
ADV gross asset value: $488Mas of 2024-10-03
Peak reported GAV: $538M
Reporting years: 6
ADV first reported: Nov 18, 2019
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 3, 2024	Private Equity Fund	$488M	23
2023	Mar 31, 2023	Private Equity Fund	$492M	23
2022	Mar 31, 2022	Private Equity Fund	$538M	23
2021	Mar 30, 2021	Private Equity Fund

Relationships

Audits (1)

← Kpmg L•••••••••Firm
factForm ADV

Manages (2)

← N•••••••• B••••• A••• L••••••••• S•••FirmPrivate Equity Fund
Mar 25, 2020 to presentfactForm ADV
← N•••••••• B••••• A••• L••••••FirmPrivate Equity Fund
Mar 29, 2019 to presentfactForm ADV

Dated events

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

Show 3 bookkeeping events

Occurred
Nov 18, 2019
N• S•••••••• C••••••••• P••••••• I• E• S••• first reported on Form ADV by N•••••••• B••••• A••• L••••••••• S••• (Private Equity Fund)
Occurred
May 17, 2019
Fund 805-7687708284 no longer reported on Form ADV by N•••••••• B••••• A••• L••••••
Occurred
Mar 29, 2019
N• S•••••••• C••••••••• P••••••• I•••• S••• first reported on Form ADV by N•••••••• B••••• A••• L•••••• (Private Equity Fund), GAV $98,299,432

Provenance

Graph: Private Equity
Canonical id: dfx:pe:bb1883c9-3728-4860-ae2a-feb053ab3080
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.