DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundVenture capital fund3(c)(1)

N•• M••••• L•••••• P••••••••• I•• L••• • J•••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Aug 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Aug 17, 2026
16 observations

Across DFX

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

Venture Capitalidentity

N•• M••••• L•••••• P••••••••• I•• L••• • J•••

Venture fund · same ADV private fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $501,573••• Locked
Peak reported GAV: $769,594
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 7800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 17, 2026	$501,573

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••• W•••••• B•••	P•••••• W•••••• B•••	Durham	North Carolina	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2017
Last observed: Aug 17, 2026 38 days 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2020	$500,949	3	$100,000	7800.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • J•••
Mar 26, 2019	$500,949	3	$100,000	7800.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • J•••
May 9, 2018	$628,360	3	$100,000	7800.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • J•••
Mar 29, 2018	$628,360	3	$100,000	7800.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • J•••
Mar 22, 2018	$628,360	3	$100,000	7800.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • J•••
Mar 30, 2017	$769,594	3	$100,000	8000.0%	no	N•• M••••• L•••••• P••••••••• I•• L••• • J•••