DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund

N• S•••••••• S••••• F• P••••••• L••

advised by N•••• V••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jul 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 4:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Jul 2, 2026 to Jul 2, 2026
1 observation

Across DFX

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

Private Equityidentity

N• S•••••••• S••••• F• P••••••• L••

Private equity fund · same SEC file number, same ADV private fund id, same SEC CIK

Venture Capitalidentity

N• S•••••••• S••••• F• P••••••• L••

Venture fund · same SEC file number, same ADV private fund id, same SEC CIK

Facts

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

Adviser: N•••• V••••••• L••CRD 330770
Fund type: Private Equity Fund
Latest reported GAV: $10.4M••• Locked
Peak reported GAV: $10.4M
Beneficial owners: 46
Minimum investment: $15,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2026	$10.4M	46	$15,000	100.0%	n/a	N• S•••••••• S••••• F• P••••••• L••

Relationships

Advises (1)

← N•••• V••••••• L••Registered adviserPrivate Equity Fund, IA
Jul 2, 2026 to presentfactForm ADV

Dated events

Order

Occurred
2 Jul 2026
Private fund first reported
••• Locked
Form ADV
$10.4M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 2, 2026
Last observed: Jul 2, 2026 2 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.