DFX Intelligence

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

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Private equityFundunknownprivate equity fund

N•••••••• C••••••••• F••• V•• L•••

managed by N•••••••• C•••••• M••••••••• L•••••

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Search this name across graphsid dfx:pe:d5260b30-9516-4362-b800-3df5e7fb03ae

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:13 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•••••••• C••••••••• F••• V•• 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•••••• M••••••••• L•••••
Vintage: 2018 (adv_first_reported)derived
Strategy: C•••••••••
ADV gross asset value: $31.2Mas of 2024-10-11
Peak reported GAV: $48.2M
Reporting years: 7
ADV first reported: Mar 29, 2018
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 11, 2024	Private Equity Fund	$31.2M	37
2023	Nov 20, 2023	Private Equity Fund	$25.9M	37
2022	Mar 31, 2022	Private Equity Fund	$47.8M	37
2021	Jun 30, 2021	Private Equity Fund

Relationships

Audits (1)

← B•• U••• L••Firm
factForm ADV

Manages (1)

← N•••••••• C•••••• M••••••••• L•••••FirmPrivate Equity Fund
Mar 29, 2018 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 29, 2018
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:d5260b30-9516-4362-b800-3df5e7fb03ae
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.