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N••••••• C•••••• P••••••• I••• L•••

Buyout fundmanaged by N••••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

Capital Partners, number 3 in the main family, organised in Delaware.

Reported assets
$13.3M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
27
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
$13.3MForm ADV, as of Sep 1, 2026; not fund size, not dry powder
Peak reported gross assets
$296Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 31, 2017 to Sep 1, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,222338000,2019,244317000,2020,294344000,2021,296132000,2022,213119000,2023,162029000,2024,124960000,2026,13306000peak gav: $296Mas of year: $2,026latest gav: $13.3Mreported years: 9last step change: -0.894age years at as of: 9drawdown from peak: 0.955first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$128M
28$5.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$222M
28$5.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$244M
28$5.0M0%adviserinfo.sec.gov
2020Mar 18, 2020Private Equity Fund$294M
28$5.0M0%adviserinfo.sec.gov
2021Mar 26, 2021Private Equity Fund$296M
28$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$213M
28$5.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$162M
28$5.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$125M
28$5.0M0%adviserinfo.sec.gov
2026Sep 1, 2026Private Equity Fund$13.3M
27$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Mar 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV