DFX Intelligence

N•• C•••••• S•••••••• R••• R••••• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(1)3(c)(7)dropped

N•• C•••••• S•••••••• R••• R••••• F•••• L••

advised by N•• C•••••• A•••••••• L••

Delaware, United States

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Data as of Mar 31, 2020 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2020 to Mar 31, 2020
1 observation

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: N•• C•••••• A•••••••• L••CRD 122478
Fund type: ••• Locked
Latest reported GAV: $54.1M••• Locked
Peak reported GAV: $54.1M
Beneficial owners: 6
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 5700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2020	$54.1M	6	$2.0M	0.0%	yes	N•• C•••••• S•••••••• R••• R••••• F•••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← N•• C•••••• A•••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 31, 2020 to Mar 31, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2020
Last observed: Mar 31, 2020 78 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.