DFX Intelligence

N• S•••••••• O••••••••• F••••• 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

N• S•••••••• O••••••••• F••••• L•

advised by N• A••••••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:2339dea5-a229-f738-bad8-c7c963e1dec8

Data as of May 21, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to May 21, 2013
4 observations

Across DFX

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

Private Equityidentity

N• S•••••••• O••••••••• F••••• L•

Private equity fund · 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: $88.7M••• Locked
Peak reported GAV: $88.7M
Beneficial owners: 200
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2013	$88.7M	200

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M•••••	J• M••••• C•••• B•••• N•••	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← N• A••••••••• A••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to May 21, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2339dea5-a229-f738-bad8-c7c963e1dec8
First observed: Mar 28, 2013
Last observed: May 21, 2013 162 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.