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

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RIA / WealthPrivate fundventure capital fund3(c)(1)fund of funds

N••• P••• S•••• L•

advised by N••• P••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:92a46418-739c-49cb-3073-2688095eafcb

Data as of Jun 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2023 to Jun 28, 2023
2 observations

Across DFX

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

RIA / Wealth Managementidentity

N••• P••• S•••• L•

Private fund · shared adv fund id

Venture Capitalidentity

N••• P••• S•••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: N••• P••• CAPITAL, LLCCRD 173787
Fund type: Venture Capital Fund
Latest reported GAV: $10.0Mgross asset value on Schedule D 7.B(1), as of 2023-06-28; never fund size
Peak reported GAV: $10.0M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Jun 28, 2023	$10.0M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← N••• P••• CAPITAL, LLCRegistered adviserVenture Capital Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:92a46418-739c-49cb-3073-2688095eafcb
First observed: Mar 30, 2023
Last observed: Jun 28, 2023 39 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.