DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

N••• G••••••••• G••••• S•••••••

advised by I• O• C••••••

Guernsey

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Search this name across graphsid dfx:ria:360172ea-64e0-4a5c-bc36-e042e1e2bb43

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2024 to Mar 28, 2024
1 observations

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: I• O• C••••••CRD 290038
Fund type: OPEN ENDED PRIVATE PLACEMENT
Latest reported GAV: $3.2M••• Locked
Peak reported GAV: $3.2M
Beneficial owners: 12
Minimum investment: $1,000
Owned by the adviser: 0%
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 28, 2024	$3.2M	12	$1,000	0.0%	no	N••• G••••••••• G••••• S•••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I• O• C••••••	I• O• C•••••• S•••	Panama	n/a	Panama	yes	n/a

Relationships

Advises (1)

← I• O• C••••••Registered adviserOther Private Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:360172ea-64e0-4a5c-bc36-e042e1e2bb43
First observed: Mar 28, 2024
Last observed: Mar 28, 2024 30 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.