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N•••••• H• S••• L••

SPVmanaged by N•••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$141M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$50.2M of $50.2M
Form D
Investors
1
Form 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
2023basis: Form D first sale
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
$50.2Mwhat may be sold, not what was raised
Form D sold
$50.2Mas of the filing of Oct 28, 2024, 1 investor
First sale
Dec 1, 2023
Reported gross assets
$141MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
Peak reported gross assets
$141Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2024 to Apr 29, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,141066174as of year: 2026reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Apr 29, 2026Private Equity Fund$141M
2$0100%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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. Oct 28, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Dec 6, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.