DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund3(c)(1)dropped

N•• M••••• L•••••• P••••••••• I•• L••• • B•••••

Delaware, United States

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Search this name across graphs

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2012 to Aug 1, 2024
20 observations

Across DFX

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

Venture Capitalidentity

N•• M••••• L•••••• P••••••••• I•• L••• • B•••••

Venture fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $780,525
Beneficial owners: 18
Minimum investment: $5,140
Owned by the adviser: 5100%
Owned by funds of funds: 0%
Owned by non-US persons: 600%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2024	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••• W•••••• B•••	P•••••• W•••••• B•••	Durham	North Carolina	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
17 Aug 2026
Private fund no longer reported
••• Locked
Form ADV

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Aug 1, 2024 26 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2019	$169,035	18	$5,140	5100.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • B•••••
May 9, 2018	$458,765	18	$5,140	4400.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • B•••••
Mar 29, 2018	$458,765	18	$5,140	4400.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • B•••••
Mar 22, 2018	$458,765	18	$5,140	4400.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • B•••••
Mar 30, 2017	$780,525	18	$5,140	5400.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • B•••••
Mar 30, 2016	$582,760	16	$5,140	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • B•••••
Mar 27, 2015	$580,868	16	$5,140	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • B•••••
Apr 1, 2014	$594,325	16	$5,140	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • B•••••
Apr 1, 2013	$619,385	16	$5,140	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • B•••••
Mar 30, 2012	$592,424	16	$2,700	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • B•••••