DFX Intelligence

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

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

N•• S••••• V• L••

advised by N•• R••••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:e2ad33a0-0850-95f3-57e0-237e85d8af41

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Mar 30, 2026
7 observations

Across DFX

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

Private Equityidentity

N•• S••••• V• L••

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•• R••••••• P•••••••CRD 310907
Fund type: CREDIT FUND
Latest reported GAV: $9.2M••• Locked
Peak reported GAV: $9.2M
Beneficial owners: 21
Minimum investment: $25,000
Owned by the adviser: 6300%
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
Sep 19, 2024	$8.9M	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N•• R••••••• B•••	N•• R••••••• B•••	Charlotte	North Carolina	United States	yes	n/a

Relationships

Advises (1)

← N•• R••••••• P•••••••Registered adviserOther Private Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e2ad33a0-0850-95f3-57e0-237e85d8af41
First observed: Mar 28, 2024
Last observed: Mar 30, 2026 5 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.