DFX Intelligence

N••••• D•••••• L•• • S••••• R••••• 4•: private fund on the ria / wealth management graph | DFX Data Factory

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

N••••• D•••••• L•• • S••••• R••••• 4•

advised by N••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:d8f9135f-30aa-6d48-4eb6-f2be38caca72

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 18, 2020 to Mar 31, 2021
2 observations

Across DFX

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

Private Equityidentity

N••••• D•••••• L•• • S••••• R••••• 4•

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••••• P•••••••• L••CRD 295859
Fund type: Private Equity Fund
Latest reported GAV: $118,750••• Locked
Peak reported GAV: $213,750
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$118,750	1	$0

Relationships

Advises (1)

← N••••• P•••••••• L••Registered adviserPrivate Equity Fund, ERA, no longer reported
Mar 18, 2020 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d8f9135f-30aa-6d48-4eb6-f2be38caca72
First observed: Mar 18, 2020
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.