DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

PNC NMTC FUND 1, LLC

advised by PNC REAL ESTATE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c379ac7-1d89-4d2f-2ca1-a2c0a2ef23ac

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Jul 17, 2024
2 observations

Across DFX

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

Private Equityidentity

PNC Nmtc Fund 1, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: PNC REAL ESTATECRD 172753
Fund type: Private Equity Fund
Latest reported GAV: $12.3Mgross asset value on Schedule D 7.B(1), as of 2024-07-17; never fund size
Peak reported GAV: $12.3M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-412333an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2024
Last reported: Jul 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6488011944

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 17, 2024	$12.3M	1	$1.0M	0.0%	yes	PNC NMTC FUND 1, LLC
Mar 27, 2024	$12.3M	1	$1.0M	0.0%	yes	PNC NMTC FUND 1, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PNC BANK, N.A.	PNC BANK, N.A.	Pittsburgh	Pennsylvania	United States	yes	n/a

Relationships

Advises (1)

← PNC REAL ESTATERegistered adviserPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c379ac7-1d89-4d2f-2ca1-a2c0a2ef23ac
First observed: Mar 27, 2024
Last observed: Jul 17, 2024 26 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.

PNC NMTC FUND 1, LLC

advised by PNC REAL ESTATE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c379ac7-1d89-4d2f-2ca1-a2c0a2ef23ac

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 17, 2024

$12.3M

$1.0M

0.0%

yes

PNC NMTC FUND 1, LLC

Mar 27, 2024

$12.3M

$1.0M

0.0%

yes

PNC NMTC FUND 1, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

PNC BANK, N.A.

Pittsburgh

Pennsylvania

United States

yes

n/a