DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

N••••• U•••••••• I• L•

advised by N••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:b6f63092-33fb-7cae-f8d1-8ca60e76a9f3

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 31, 2021
1 observations

Across DFX

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

Private Equityidentity

N••••• U•••••••• I• L•

Private equity fund · key adv fund id, 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: $2.4M••• Locked
Peak reported GAV: $2.4M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 4400%
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
Mar 31, 2021	$2.4M	5	$0	4400.0%	no	N••••• U•••••••• I• L•

Relationships

Advises (1)

← N••••• P•••••••• L••Registered adviserPrivate Equity Fund, ERA, no longer reported
Mar 31, 2021 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b6f63092-33fb-7cae-f8d1-8ca60e76a9f3
First observed: Mar 31, 2021
Last observed: Mar 31, 2021 66 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.