DFX Intelligence

N•••••• C•••••• S•••••• O••••••••• F••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

N•••••• C•••••• S•••••• O••••••••• F••• I••• L•••

advised by N•••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9dc73895-da2a-5448-8208-52343efac33d

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2024 to Apr 29, 2026
3 observations

Across DFX

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

Venture Capitalidentity

N•••••• C•••••• S•••••• O••••••••• F••• I••• 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•••••• C•••••• M••••••••• L••CRD 298161
Fund type: Private Equity Fund
Latest reported GAV: $433M••• Locked
Peak reported GAV: $433M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 6600%
Owned by non-US persons: 4200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2026	$433M	18

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• N•• P••• O• J• M••••• C••••	F•••• R••••••• N•• P••• O• J• M••••• C••••	MENLO PARK	California	United States	no	n/a
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	ST. PETERSBURG	Florida	United States	no	8-10999

Relationships

Advises (1)

← N•••••• C•••••• M••••••••• L••Registered adviserVenture Capital Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

Occurred
Apr 29, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$337M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9dc73895-da2a-5448-8208-52343efac33d
First observed: Mar 29, 2024
Last observed: Apr 29, 2026 4 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.