DFX Intelligence

N••••••• T•••• M••••••••• F••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

N••••••• T•••• M••••••••• F••••

advised by T•• N••••••• T•••• C•••••• O• C•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:db584147-432d-139f-7e84-05a3730b0df9

Data as of Dec 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Dec 14, 2012
4 observations

Across DFX

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

Private Equityidentity

N••••••• T•••• M••••••••• F••••

Private equity 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: T•• N••••••• T•••• C•••••• O• C•••••••••CRD 150423
Fund type: DELAWARE STATUTORY TRUST
Latest reported GAV: $494M••• Locked
Peak reported GAV: $494M
Beneficial owners: 11
Minimum investment: $250,000
Owned by the adviser: 0%
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
Dec 14, 2012	$494M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	yes	n/a

Relationships

Advises (1)

← T•• N••••••• T•••• C•••••• O• C•••••••••Registered adviserOther Private Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:db584147-432d-139f-7e84-05a3730b0df9
First observed: Mar 29, 2012
Last observed: Dec 14, 2012 167 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.