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•••••• C•••••• P•••••••• S••••• 2•••• L•••

buyout or unlabelledmanaged by N•••••• C•••••• M••••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$187M
Form ADV Schedule D
Vintage
2025
vintage basis: name year
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
2025basis: year in the fund name
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
$148Mwhat may be sold, not what was raised
Form D sold
$0as of the filing of Oct 23, 2025
First sale
unknown
Reported gross assets
$187MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
Peak reported gross assets
$187Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Apr 29, 2026 to Apr 29, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,187215002as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Apr 29, 2026Private Equity Fund$187M
13$023%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. Apr 29, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Oct 23, 2025
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.