DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund3(c)(1)3(c)(7)Feeder fundFund of fundsdropped

N•• P••••••• I•••••••• L•••

advised by N•••••••• C••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Mar 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 27, 2020
27 observations

Across DFX

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

Venture Capitalidentity

N•• P••••••• I•••••••• L•••

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: N•••••••• C••••••• L•••CRD 140214
Fund type: Venture Capital Fund
Latest reported GAV: $91,148••• Locked
Peak reported GAV: $5.1M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 100%
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 27, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C••••••• B•••	SAN JOSE	California	United States	no	n/a
M••••• S••••••	M••••• S••••••	Orinda	California	United States	no	n/a

Relationships

Advises (1)

← N•••••••• C••••••• L•••Registered adviserVenture Capital Fund, IA, no longer reported
Mar 30, 2012 to Mar 27, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 27, 2020 79 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.

All 27 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 18, 2015	$1.4M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Mar 30, 2015	$1.4M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Dec 8, 2014	$2.5M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Nov 12, 2014	$2.5M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Apr 23, 2014	$2.5M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Mar 31, 2014	$2.5M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Jan 22, 2014	$5.1M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Apr 30, 2013	$5.1M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Apr 25, 2013	$5.1M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Apr 3, 2013	$5.1M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Feb 4, 2013	$4.1M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Aug 8, 2012	$4.1M	7	$500,000	100.0%	no	N•• P••••••• I•••••••• L•••
Aug 8, 2012	$4.1M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Aug 8, 2012	$4.1M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Mar 30, 2012	$4.1M	7	$500,000	100.0%	no	N•• P••••••• I•••••••• L•••
Mar 30, 2012	$4.1M	7	$500,000	100.0%	no	N•• P••••••• I•••••••
Mar 30, 2012	$4.1M	7	$500,000	100.0%	no	N•• P••••••• I•••••••