DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

N•••••• C•••••• H••••••• 2• L••

advised by N•••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5ac8c745-621c-51a1-59f0-11148aa6ba72

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Mar 31, 2026
2 observations

Across DFX

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

Private Equityidentity

N•••••• C•••••• H••••••• 2• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

N•••••• C•••••• H••••••• 2• L••

Venture fund · shared adv fund id

Facts

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

Adviser: N•••••• C•••••• L••CRD 328660
Fund type: Venture Capital Fund
Latest reported GAV: $22.4M••• Locked
Peak reported GAV: $22.4M
Beneficial owners: 17
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 700%
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, 2026	$22.4M	17	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••• N•••	C••••••• B•••• N•••	Providence	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← N•••••• C•••••• L••Registered adviserPrivate Equity Fund, ERA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ac8c745-621c-51a1-59f0-11148aa6ba72
First observed: Mar 28, 2024
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.