DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

N••••• D•••••• L••

advised by N••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7a0e942e-5dc9-02e5-7376-c821ac9201bb

Data as of Oct 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Oct 6, 2023
11 observations

Across DFX

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

Private Equityidentity

N••••• D•••••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: N••••• P•••••••• L••CRD 295859
Fund type: Private Equity Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $2.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
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
Oct 6, 2023	$1.4M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••• T•••• C••••••	P••• T•••• C••••••	Anchorage	Alaska	United States	no	n/a

Relationships

Advises (1)

← N••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7a0e942e-5dc9-02e5-7376-c821ac9201bb
First observed: Mar 31, 2021
Last observed: Oct 6, 2023 36 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.