DFX Intelligence

N•• E••••••••• A••••••••• 9• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundVenture capital fund3(c)(7)dropped

N•• E••••••••• A••••••••• 9• L•••••• P•••••••••

advised by N•• E••••••••• A•••••••••

Delaware, United States

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Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2012 to Nov 25, 2024
23 observations

Across DFX

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

Venture Capitalidentity

N•• E••••••••• A••••••••• 9• L•••••• P•••••••••

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

Facts

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

Adviser: N•• E••••••••• A•••••••••CRD 161004
Fund type: Venture Capital Fund
Latest reported GAV: $36.8M••• Locked
Peak reported GAV: $216M
Beneficial owners: 234
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 4800%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 25, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	F•••• C••••••• B•••	SANTA CLARA	California	United States	no	n/a
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	Brooklyn	New York	United States	no	8-43724
J••••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N• A•	NEW YORK

Relationships

Advises (1)

← N•• E••••••••• A•••••••••Registered adviserVenture Capital Fund, IA, no longer reported
Mar 30, 2012 to Nov 25, 2024factForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Aug 26, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Nov 25, 2024 22 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 27, 2019	$83.2M	237	$50,000	100.0%	yes	N•• E••••••••• A••••••••• 9• L•••••• P•••••••••
Mar 29, 2018	$76.1M	241	$50,000	100.0%	yes	N•• E••••••••• A••••••••• 9• L•••••• P•••••••••
Mar 31, 2017	$88.3M	242	$50,000	100.0%	yes	N•• E••••••••• A••••••••• 9• L•••••• P•••••••••
Mar 29, 2016	$109M	243	$50,000	100.0%	yes	N•• E••••••••• A••••••••• 9• L•••••• P•••••••••
Mar 30, 2015	$142M	245	$50,000	100.0%	yes	N•• E••••••••• A••••••••• 9• L•••••• P•••••••••
Mar 28, 2014	$179M	246	$50,000	100.0%	yes	N•• E••••••••• A••••••••• 9• L•••••• P•••••••••
Mar 28, 2013	$209M	246	$50,000	100.0%	yes	N•• E••••••••• A••••••••• 9• L•••••• P•••••••••
Oct 2, 2012	$216M	246	$50,000	100.0%	yes	N•• E••••••••• A••••••••• 9• L•••••• P•••••••••
Jun 29, 2012	$216M	246	$50,000	100.0%	yes	N•• E••••••••• A••••••••• 9• L•••••• P•••••••••
Mar 30, 2012	$216M	246	$50,000	100.0%	yes	N•• E••••••••• A••••••••• 9• L•••••• P•••••••••