DFX Intelligence

P••••• V•••••• F••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)dropped

P••••• V•••••• F••••••• L•

advised by N•• C•••••• I••••••••• A•••••••• L••

Delaware, United States

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Data as of Jul 29, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Jul 29, 2015
4 observations

Across DFX

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

Private Equityidentity

P••••• V•••••• F••••••• L•

Private equity 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

Adviser: N•• C•••••• I••••••••• A•••••••• L••CRD 160569
Fund type: Private Equity Fund
Latest reported GAV: $355,759••• Locked
Peak reported GAV: $13.0M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
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
Jul 29, 2015	$355,759	3	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N••••••• A•••••••••	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← N•• C•••••• I••••••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 1, 2013 to Jul 29, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 1, 2013
Last observed: Jul 29, 2015 135 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.