The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

N•••••••• H••••• C•••••• I••• L•

buyout or unlabelledmanaged by N•••••••• C••••••MATUREADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$76.9M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
62
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2019basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$76.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$90.7Mhighest year on the reporting tape
Owners (ADV)
62
Reported on ADV
Mar 28, 2019 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,26171602,2020,68899951,2021,90698040,2022,78445767,2023,83706267,2024,76923132peak gav: $90.7Mas of year: $2,024latest gav: $76.9Mreported years: 6last step change: -0.081age years at as of: 5drawdown from peak: 0.152first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 28, 2019Private Equity Fund$26.2M
25$250,0000%adviserinfo.sec.gov
2020Mar 23, 2020Private Equity Fund$68.9M
25$250,0000%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$90.7M
62$250,0000%adviserinfo.sec.gov
2022Aug 25, 2022Private Equity Fund$78.4M
62$250,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$83.7M
62$250,0000%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$76.9M
62$250,0000%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$66.9M
62$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 6 principals
  • B• S••••••••• L•• placement agent since Jan 1, 2020 Fact
  • R••••••••• P•••••••• L•• placement agent since Jan 1, 2020 Fact
  • N•• I•• G•• L••• Executive Officer
  • N•• I•• M••••••••• C••••••• L•• Promoter
  • B•••• G• M••••• Executive Officer
  • K••••• G• R••••• Executive Officer
  • L• N•••••••• C••••••• L•• Promoter
  • B•••• L• D••••• Executive Officer
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2019