DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

N••••••• P•••••• G••••• I••••••••• P•••••••• L•••

advised by N••••••• P•••••• G••••• INVESTMENT ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0500c18a-b706-1b10-4a24-8ed97f7530c1

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Oct 29, 2014 to Mar 29, 2024
15 observations

Across DFX

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

Private Equityidentity

N••••••• P•••••• G••••• I••••••••• P•••••••• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

N••••••• P•••••• G••••• I••••••••• P•••••••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: N••••••• P•••••• G••••• INVESTMENT ADVISORS, LLCCRD 173350
Fund type: Private Equity Fund
Latest reported GAV: $51.5M••• Locked
Peak reported GAV: $66.6M
Beneficial owners: 99
Minimum investment: $50,000
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$51.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← N••••••• P•••••• G••••• INVESTMENT ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Oct 29, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0500c18a-b706-1b10-4a24-8ed97f7530c1
First observed: Oct 29, 2014
Last observed: Mar 29, 2024 30 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.