DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

N•••••• E••••• P••••••• X•• L•

advised by N•••••• C•••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:b38fc343-49b7-3c89-fedc-20801b357fe9

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Oct 31, 2023 to Apr 30, 2026
5 observations

Across DFX

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

Private Equityidentity

N•••••• E••••• P••••••• X•• 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•••••• C•••••• A•••••••• L••CRD 323642
Fund type: Private Equity Fund
Latest reported GAV: $153M••• Locked
Peak reported GAV: $371M
Beneficial owners: 42
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 9500%
Owned by non-US persons: 3900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2026	$153M	42

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• • C••••••	W•••• F•••• B•••• N•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← N•••••• C•••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Oct 31, 2023 to presentfactForm ADV

Dated events

Occurred
Apr 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-218M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b38fc343-49b7-3c89-fedc-20801b357fe9
First observed: Oct 31, 2023
Last observed: Apr 30, 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.