DFX Intelligence

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

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

N• F••••••• S••••• B• Q• P•••••••• L••

advised by N•••• V••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:99823af3-7539-b97c-669d-19c55a881535

Data as of Jul 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 9, 2024 to Jul 2, 2026
3 observations

Across DFX

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

Private Equityidentity

N• F••••••• S••••• B• Q• P•••••••• L••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Venture Capitalidentity

N• F••••••• S••••• B• Q• P••••••• L••

Venture fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: N•••• V••••••• L••CRD 330770
Fund type: Private Equity Fund
Latest reported GAV: $422M••• Locked
Peak reported GAV: $422M
Beneficial owners: 113
Minimum investment: $20,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2026	$422M	113

Relationships

Advises (1)

← N•••• V••••••• L••Registered adviserPrivate Equity Fund, IA
Apr 9, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:99823af3-7539-b97c-669d-19c55a881535
First observed: Apr 9, 2024
Last observed: Jul 2, 2026 2 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.