DFX Intelligence

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

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Private equityFundmatureprivate equity fund

N•• E•••••• G••••• P••••••• L•••

managed by M••••• S•••••• S•••• B••••• P•••••• M••••••••• L••

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Search this name across graphsid dfx:pe:bbe83744-f5ea-4551-ac8f-8c0ce8126d82

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:44 AM 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•••••• G••••• P••••••• L•••

P•••••• fund · shared adv fund id

Facts

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

Manager: M••••• S•••••• S•••• B••••• P•••••• M••••••••• L••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $17.9Mas of 2017-06-29
Peak reported GAV: $38.1M
Reporting years: 6
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2017	Jun 29, 2017	P•••••• Equity Fund	$17.9M	173
2016	Jul 20, 2016	P•••••• Equity Fund	$17.9M	173
2015	Nov 2, 2015	P•••••• Equity Fund	$17.9M	173
2014	Nov 4, 2014	P•••••• Equity Fund

Relationships

Audits (1)

← D••••••• • T••••• L••Firm
factForm ADV

Manages (1)

← M••••• S•••••• S•••• B••••• P•••••• M••••••••• L••FirmP•••••• Equity Fund
Mar 30, 2012 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:bbe83744-f5ea-4551-ac8f-8c0ce8126d82
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.