DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund

N•••••••• G••••• F••• I•• L•••

advised by N•••••••• C••••••• L•••

Delaware, United States

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Data as of Jul 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jul 10, 2026 to Jul 10, 2026
1 observations

Across DFX

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

Venture Capitalidentity

N•••••••• G••••• F••• I•• L•••

Venture fund · same ADV private fund id

Facts

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

Adviser: N•••••••• C••••••• L•••CRD 140214
Fund type: Venture Capital Fund
Latest reported GAV: $26.7M••• Locked
Peak reported GAV: $26.7M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 7200%
Owned by non-US persons: 7600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 10, 2026	$26.7M	13	$0	0.0%	n/a	N•••••••• G••••• F••• I•• L•••

Relationships

Advises (1)

← N•••••••• C••••••• L•••Registered adviserVenture Capital Fund, IA
Jul 10, 2026 to presentfactForm ADV

Dated events

Order

Occurred
10 Jul 2026
Private fund first reported
••• Locked
Form ADV
$26.7M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 10, 2026
Last observed: Jul 10, 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.