DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund

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Delaware, United States

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Data as of May 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: May 1, 2026 to May 1, 2026
1 observations

Across DFX

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

Independent Sponsorsidentity

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Capital provider to sponsors · same SEC file number

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $1.5M••• Locked
Peak reported GAV: $1.5M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Form D file number: 021-562700••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2026	$1.5M	2	$1.0M	0.0%	n/a	N••••••• S•••• C•••••• C••••• I•••••••• C•••••••• L•

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
1 May 2026
Private fund first reported
••• Locked
Form ADV
$1.5M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 1, 2026
Last observed: May 1, 2026 4 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.