DFX Intelligence

E•••••••• P••••••• F••• V• • O••••••••• R••• E•••••• 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 fundsdropped

E•••••••• P••••••• F••• V• • O••••••••• R••• E•••••• L•••

advised by N• A••••••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:0ee55606-2b6c-8ce3-f197-742a085de822

Data as of Dec 17, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Dec 17, 2020
17 observations

Across DFX

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

Private Equityidentity

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Private equity fund · key adv fund id, shared adv fund id

Private Creditidentity

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Credit 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: N• A••••••••• A••••••• L••CRD 149822
Fund type: Private Equity Fund
Latest reported GAV: $17.0M••• Locked
Peak reported GAV: $39.9M
Beneficial owners: 208
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 17, 2020	$17.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• F••• S•••••••	U•• F••• S•••••••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← N• A••••••••• A••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Dec 17, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ee55606-2b6c-8ce3-f197-742a085de822
First observed: Mar 30, 2016
Last observed: Dec 17, 2020 70 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.