DFX Intelligence

4• N•••• R••••••• P••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

4• N•••• R••••••• P••••••• L•

advised by I•••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2017 to Jun 26, 2026
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

4• N•••• R••••••• P••••••• L•

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Venture Capitalidentity

4• N•••• R••••••• P••••••• L•

Venture fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: I•••••• M••••••••• L••CRD 168741
Fund type: Private Equity Fund
Latest reported GAV: $291M••• Locked
Peak reported GAV: $428M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2026	$291M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	JERSEY CITY	New Jersey	United States	yes	8-26740

Relationships

Advises (1)

← I•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
Last observed: Jun 26, 2026 2 months 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$323M	2	$0	10000.0%	yes	4• N•••• R••••••• P••••••• L•
Oct 10, 2018	$306M	2	$0	10000.0%	yes	4• N•••• R••••••• P••••••• L•
Mar 28, 2018	$306M	2	$0	10000.0%	yes	4• N•••• R••••••• P••••••• L•
Jul 28, 2017	$300M	2	$0	10000.0%	yes	4• N•••• R••••••• P••••••• L•
Mar 31, 2017	$300M	2	$0	10000.0%	yes	4• N•••• R••••••• P••••••• L•