DFX Intelligence

N••••• B••••••••• 1• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

N••••• B••••••••• 1• L••

advised by N••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a647e397-b227-5c97-9949-176b3f188b38

Data as of Oct 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 29, 2021 to Oct 6, 2023
10 observations

Across DFX

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

Private Equityidentity

N••••• B••••••••• 1• 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 295859
Fund type: Private Equity Fund
Latest reported GAV: $170,385••• Locked
Peak reported GAV: $1.6M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 3400%
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
Oct 6, 2023	$170,385	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••• T•••• C••••••	P••• T•••• C••••••	Anchorage	Alaska	United States	no	n/a

Relationships

Advises (1)

← N••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Oct 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a647e397-b227-5c97-9949-176b3f188b38
First observed: Oct 29, 2021
Last observed: Oct 6, 2023 36 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.