DFX Intelligence

N••••••••• I••••••••• P••••••• F••• L••• 2•: 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••••••••• I••••••••• P••••••• F••• L••• 2•

advised by N••••••••• CAPITAL MANAGEMENT INC.

Delaware, United States

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Search this name across graphsid dfx:ria:651837c9-aae9-2965-07c8-a8f342061c79

Data as of Nov 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 3, 2012 to Nov 27, 2019
13 observations

Across DFX

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

Venture Capitalidentity

N••••••••• I••••••••• P••••••• F••• L••• 2•

Venture fund · shared adv fund id

Facts

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

Adviser: N••••••••• CAPITAL MANAGEMENT INC.CRD 112747
Fund type: Venture Capital Fund
Latest reported GAV: $1.3M••• Locked
Peak reported GAV: $55.3M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 27, 2019	$1.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••••• T•••• •••••••• L••••••	B••••••••• T•••• •••••••• L••••••	Pembroke	n/a	Bermuda	no	n/a

Relationships

Advises (1)

← N••••••••• CAPITAL MANAGEMENT INC.Registered adviserVenture Capital Fund, IA
Oct 3, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:651837c9-aae9-2965-07c8-a8f342061c79
First observed: Oct 3, 2012
Last observed: Nov 27, 2019 83 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.