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E••••• I•: fund on the venture capital graph | DFX Data Factory

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VentureFundwound downfund

E••••• I•

m•••••• b• N•••• G••••• P••••••• U•• L••

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Search this name across graphsid dfx:vc:624799d8-23b8-4853-8e63-3b9627845862

Data as of Sep 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: Sep 12, 2026 to Sep 12, 2026

Across DFX

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

RIA / Wealth Managementidentity

N•••• G••••• P••••••• I•• L•••

Private fund · shared adv fund id

Facts

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

Manager: N•••• G••••• P••••••• U•• L••
ADV gross asset value: $11.0Mas of 2022-03-30
ADV fund type: Venture Capital Fund
ADV first reported: Mar 29, 2012
ADV last reported: Mar 30, 2022
LPs disclosed: 0
Attributed investments: 0

Relationships

Manages (1)

← N•••• G••••• P••••••• U•• L••FirmVenture Capital Fund
Mar 29, 2012 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 30, 2023
E••••• I• no longer reported on Form ADV by N•••• G••••• P••••••• U•• L••
Occurred
Mar 29, 2012
E••••• I• first reported on Form ADV by NG Management II, LLC (Venture Capital Fund), GAV $220,116,720

Provenance

Graph: Venture Capital
Canonical id: dfx:vc:624799d8-23b8-4853-8e63-3b9627845862
First observed: Sep 12, 2026
Last observed: Sep 12, 2026 10 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.