DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

N•• E••••••••• A••••••••• I•• L•••••• P•••••••••

advised by N•• E••••••••• A•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:aca33e4a-def4-3f69-b740-23e879b58289

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 28, 2013
4 observations

Across DFX

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

Venture Capitalidentity

N•• E••••••••• A••••••••• I•• L•••••• P•••••••••

Venture fund · shared adv fund id

Facts

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

Adviser: N•• E••••••••• A•••••••••CRD 161004
Fund type: Venture Capital Fund
Latest reported GAV: $498,703••• Locked
Peak reported GAV: $16.4M
Beneficial owners: 64
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 2100%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2013	$498,703	64

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R•••••••	F•••• R••••••• T•••• C••••••	SAN FRANCISCO	California	United States	no	n/a
S••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← N•• E••••••••• A•••••••••Registered adviserVenture Capital Fund, ERA, no longer reported
Mar 30, 2012 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aca33e4a-def4-3f69-b740-23e879b58289
First observed: Mar 30, 2012
Last observed: Mar 28, 2013 164 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.