DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund

N•••• E••••••• P••• A••••• L•

advised by N•••• E••••••• A•••• M••••••••• L••

British Virgin Islands

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Search this name across graphsid dfx:ria:83c1d146-3dbe-a28a-6f56-c9014ac43435

Data as of Jul 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jul 2, 2026 to Jul 2, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: N•••• E••••••• A•••• M••••••••• L••CRD 306985
Fund type: Private Equity Fund
Latest reported GAV: $18.9M••• Locked
Peak reported GAV: $18.9M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2026	$18.9M	2	$1.0M	0.0%	n/a	N•••• E••••••• P••• A••••• L•

Relationships

Advises (1)

← N•••• E••••••• A•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Jul 2, 2026 to presentfactForm ADV

Dated events

Occurred
Jul 2, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$18.9M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:83c1d146-3dbe-a28a-6f56-c9014ac43435
First observed: Jul 2, 2026
Last observed: Jul 2, 2026 2 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.