DFX Intelligence

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

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

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

Delaware, United States

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Search this name across graphs

Data as of Aug 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Aug 17, 2026
20 observations

Across DFX

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

Venture Capitalidentity

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

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: $800,578••• Locked
Peak reported GAV: $1.8M
Beneficial owners: 2
Minimum investment: $75,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 17, 2026	$800,578

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

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 1, 2013
Last observed: Aug 17, 2026 37 days 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, 2020	$1.3M	2	$75,000	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • P••
Mar 26, 2019	$1.3M	2	$75,000	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • P••
May 9, 2018	$886,727	2	$75,000	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • P••
Mar 29, 2018	$886,727	2	$75,000	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • P••
Mar 22, 2018	$886,727	2	$75,000	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • P••
Mar 30, 2017	$619,836	2	$75,000	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • P••
Mar 30, 2016	$883,761	1	$75,000	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • P••
Mar 27, 2015	$870,083	1	$75,000	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • P••
Apr 1, 2014	$884,887	1	$75,000	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • P••
Apr 1, 2013	$78,188	1	$75,000	0.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • P••