DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund

S•••••••• G••••• O••••••••• L•• S••••• C•

advised by N••••• L••

Delaware, United States

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Data as of Aug 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Aug 9, 2026 to Aug 9, 2026
1 observations

Across DFX

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

Private Equityidentity

S•••••••• G••••• O••••••••• L•• S••••• C•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Venture Capitalidentity

S•••••••• G••••• O••••••••• L•• S••••• C•

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Facts

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

Adviser: N••••• L••CRD 330231
Fund type: Private Equity Fund
Latest reported GAV: $92.6M••• Locked
Peak reported GAV: $92.6M
Beneficial owners: 97
Minimum investment: $25,000
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
Aug 9, 2026	$92.6M	97	$25,000	0.0%	n/a	S•••••••• G••••• O••••••••• L•• S••••• C•

Relationships

Advises (1)

← N••••• L••Registered adviserPrivate Equity Fund, IA
Aug 9, 2026 to presentfactForm ADV

Dated events

Order

Occurred
9 Aug 2026
Private fund first reported
••• Locked
Form ADV
$92.6M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 9, 2026
Last observed: Aug 9, 2026 45 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.