DFX Intelligence

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

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

N•• S••••• I• L•••

advised by N••• C•••• V•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5ba13699-019e-301f-c071-f61f5809ca7a

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to Apr 30, 2026
11 observations

Across DFX

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

Venture Capitalidentity

N•• S••••• I• L•••

Venture fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: N••• C•••• V•••••••• L••CRD 283699
Fund type: Venture Capital Fund
Latest reported GAV: $45.0M••• Locked
Peak reported GAV: $45.0M
Beneficial owners: 48
Minimum investment: $100,000
Owned by the adviser: 400%
Owned by funds of funds: 800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2026	$45.0M	48

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•	C••••••• N•	Dallas	Texas	United States	no	n/a
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	Broomfield	Colorado	United States	no	n/a

Relationships

Advises (1)

← N••• C•••• V•••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ba13699-019e-301f-c071-f61f5809ca7a
First observed: Mar 29, 2022
Last observed: Apr 30, 2026 4 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.