DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

K•••••• P•••• P••••••• V•• L•••

advised by N••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:96b7d88f-7a11-37d2-94f7-510f0c0eb3e1

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 14, 2012 to Nov 27, 2024
25 observations

Across DFX

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

Private Equityidentity

K•••••• P•••• P••••••• V•• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: N••••• P•••••••• L••CRD 159822
Fund type: Private Equity Fund
Latest reported GAV: $307,064••• Locked
Peak reported GAV: $5.8M
Beneficial owners: 40
Minimum investment: $0
Owned by the adviser: 3500%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 27, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← N••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Nov 27, 2024factForm ADV

Dated events

Occurred
Apr 30, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$307,064

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:96b7d88f-7a11-37d2-94f7-510f0c0eb3e1
First observed: Feb 14, 2012
Last observed: Nov 27, 2024 22 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.