DFX Intelligence

N••••• C•••••• T••••••• F••• 1• ••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundPrivate equity fund

N••••• C•••••• T••••••• F••• 1• ••• L•••

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Sep 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026
1 observation

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

Fund type: Private Equity Fund
Latest reported GAV: $62.7M••• Locked
Peak reported GAV: $62.7M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 9400%
Owned by non-US persons: 0%
Form D file number: 021-2133157••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 15, 2026	$62.7M	13	$0	0.0%	n/a	N••••• C•••••• T••••••• F••• 1• ••• L•••

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
15 Sep 2026
Private fund first reported
••• Locked
Form ADV
$62.7M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 9 days 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.