DFX Intelligence

N•• R•••• H••••••••• 2••• •••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundVenture capital fund3(c)(1)

N•• R•••• H••••••••• 2••• •••• S•••

advised by N•• R•••• H••••••••• I•••••••• L••

Luxembourg

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 4:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2022 to Mar 30, 2026
8 observations

Across DFX

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

Private Equityidentity

N•• R•••• H••••••••• 2••• •••• S•••

Private equity fund · same ADV private fund id, same SEC file number, same SEC CIK

Venture Capitalidentity

N•• R•••• H••••••••• 2••• •••• S•••

Venture fund · same ADV private fund id, same SEC file number, same SEC CIK

Facts

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

Adviser: N•• R•••• H••••••••• I•••••••• L••CRD 300842
Fund type: Venture Capital Fund
Latest reported GAV: $114M••• Locked
Peak reported GAV: $114M
Beneficial owners: 19
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$114M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Philadelphia	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← N•• R•••• H••••••••• I•••••••• L••Registered adviserVenture Capital Fund, IA
Mar 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2022
Last observed: Mar 30, 2026 5 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.