DFX Intelligence

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

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RIA / WealthPrivate fundother private fund

C••••••• I••••••••• F•••• L••

advised by N•• L••••• G••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:d86f1b24-681e-d77c-39fa-c4fc7a60abbd

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jun 30, 2026 to Jun 30, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: N•• L••••• G••••• L••CRD 160969
Fund type: SPV
Latest reported GAV: $31.6M••• Locked
Peak reported GAV: $31.6M
Beneficial owners: 11
Minimum investment: $50,000
Owned by the adviser: 2200%
Owned by funds of funds: 2000%
Owned by non-US persons: 5100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026	$31.6M	11	$50,000	2200.0%	n/a	C••••••• I••••••••• F•••• L••

Relationships

Advises (1)

← N•• L••••• G••••• L••Registered adviserOther Private Fund, IA
Jun 30, 2026 to presentfactForm ADV

Dated events

Occurred
Jun 30, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$31.6M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d86f1b24-681e-d77c-39fa-c4fc7a60abbd
First observed: Jun 30, 2026
Last observed: Jun 30, 2026 2 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.