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Funds / N••••• P••••••• V• L•••

N••••• P••••••• V• L•••

Harvestbuyout or unlabelledADV: Private Equity FundN••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$132MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
Peak reported gross assets
$512Mhighest year on the reporting tape
Owners (ADV)
65
Reported on ADV
Feb 14, 2012 to Nov 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,155258734,2018,144558469,2019,130939274,2020,120601738,2021,109738303,2022,164233388,2023,150637782,2024,132065245peak gav: $512Mas of year: $2,024latest gav: $132Mreported years: 13last step change: -0.123age years at as of: 12drawdown from peak: 0.742first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 14, 2012Private Equity Fund$512M
60$10.0M20%adviserinfo.sec.gov
2013Apr 5, 2013Private Equity Fund$282M
60$10.0M20%adviserinfo.sec.gov
2014May 9, 2014Private Equity Fund$267M
60$10.0M20%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$188M
60$10.0M20%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$166M
60$10.0M20%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$155M
65$10.0M15%adviserinfo.sec.gov
2018Sep 11, 2018Private Equity Fund$145M
65$10.0M15%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$131M
60$10.0M15%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$121M
60$10.0M15%adviserinfo.sec.gov
2021Dec 24, 2021Private Equity Fund$110M
60$10.0M15%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$164M
65$10.0M15%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$151M
65$10.0M15%adviserinfo.sec.gov
2024Nov 27, 2024Private Equity Fund$132M
65$10.0M20%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••• S••••• P•••• S••••••••• S••••••• •••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$200Munknownprimary
N••••• P••••••• V• L••• | 2000 | 200,000,000 | 193,389,167 | 404,777,699 | 40,995 | 16.76
Public pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
Active | N••••• Partners V | Buyout | Buyout - Medium | 2000 | 16.9% | 2.11
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
3 most recent
  1. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports N••••• Partners V: an undisclosed amount committed, vintage 2000, net IRR 16.9%
  2. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports N••••• P••••••• V• L•••: $200,000,000 committed, vintage 2000, net IRR 16.8%
  3. Feb 14, 2012
    N••••• P••••••• V• L••• first reported on Form ADV by N••••• P•••••••• L•• (Private Equity Fund), GAV $492,144,559