DFX Intelligence

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

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Private equityFundmatureprivate equity fund

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

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

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Search this name across graphsid dfx:pe:c4aa7830-b0d6-4ed7-8c66-d366936f2496

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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••••••••• C••••• F••• I•• L•

Private fund · shared adv fund id

Private Creditidentity

N•• E••••• C•••••• I••••••••• C••••• F••• I•• 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: 2019 (adv_first_reported)derived
Strategy: Credit
ADV gross asset value: $364Mas of 2021-03-26
Peak reported GAV: $391M
Reporting years: 6
ADV first reported: Mar 27, 2019
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Private Equity Fund	$391M	98
2023	Sep 8, 2023	Private Equity Fund	$366M	98
2022	Oct 6, 2022	Private Equity Fund	$366M	98
2021	Mar 26, 2021	Private Equity Fund

Relationships

Audits (1)

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

Manages (2)

← N•• E••••• C•••••• P••••••• L••FirmPrivate Equity Fund
Mar 27, 2019 to presentfactForm ADV
← V•••••• C•••••• M••••••••• I•••FirmPrivate Equity Fund
Dec 1, 2021 to presentfactForm ADV

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:c4aa7830-b0d6-4ed7-8c66-d366936f2496
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.