DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

N•• S•••• C•••••• P••••••• F••• I••• L•

advised by N•• S•••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:2636c4e0-3bfe-1b0d-f272-736320e049a6

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2022 to Mar 31, 2026
6 observations

Across DFX

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

Private Equityidentity

N•• S•••• C•••••• P••••••• F••• I••• 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•• S•••• C•••••• P•••••••CRD 170409
Fund type: Private Equity Fund
Latest reported GAV: $330M••• Locked
Peak reported GAV: $330M
Beneficial owners: 45
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 4600%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$330M	45

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• M•••••••	B••• O• M•••••••	Chicago	Illinois	United States	no	n/a
P•••••• W•••••• B•••	P•••••• W•••••• B•••	Durham	North Carolina	United States	no	n/a

Relationships

Advises (1)

← N•• S•••• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$169M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2636c4e0-3bfe-1b0d-f272-736320e049a6
First observed: Mar 30, 2022
Last observed: Mar 31, 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.