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N•••••••• P••••• O••••••••• F••• I• ••••••••• L•••

Co-investment vehiclemanaged by N•••••••• C•••••• M••••••••• L•••••UNKNOWNADV Private Equity Fund· Delaware

Co-Invest, number 4 in the opportunity family, organised in Delaware.

Reported assets
$26.6M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2017basis: 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
$26.6MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
Peak reported gross assets
$44.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2017 to Oct 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
co-Invest
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,39696000,2018,44725000,2019,6134000,2020,13290000,2021,19007000,2022,17475000,2023,8668000,2024,26626000peak gav: $44.7Mas of year: $2,024latest gav: $26.6Mreported years: 8last step change: 2.072age years at as of: 7drawdown from peak: 0.405first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 26, 2017Private Equity Fund$39.7M
1$20.0M100%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$44.7M
1$20.0M100%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$6.1M
1$25.0M100%adviserinfo.sec.gov
2020Jun 11, 2020Private Equity Fund$13.3M
1$25.0M100%adviserinfo.sec.gov
2021Jun 30, 2021Private Equity Fund$19.0M
2$25.0M100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$17.5M
2$25.0M100%adviserinfo.sec.gov
2023Nov 20, 2023Private Equity Fund$8.7M
2$25.0M100%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$26.6M
2$25.0M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A••••••••• C••••••• I••• placement agent since Jan 1, 2019 Fact
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. Mar 31, 2019
  2. Mar 30, 2017