DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

N• S•••••••• P••••••••• F••• C••••••••• L•

advised by N• A••••••••• A••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Dec 6, 2023
4 observations

Across DFX

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

Private Equityidentity

N• S•••••••• P••••••••• F••• C••••••••• L•

Private equity 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

Adviser: N• A••••••••• A••••••• L••CRD 149822
Fund type: Private Equity Fund
Latest reported GAV: $60.6M••• Locked
Peak reported GAV: $60.6M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
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
Dec 6, 2023	$60.6M	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••••• F••• S•••••••• L••	U••• B•••••• F••• S•••••••• L••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← N• A••••••••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
Last observed: Dec 6, 2023 34 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.