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N••••• P••••••• I•• L•••

buyout or unlabelledmanaged by N••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$1.5B
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Investors
80
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
2019basis: 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
$1.5BForm ADV, as of Apr 30, 2026; not fund size, not dry powder
Peak reported gross assets
$1.5Bhighest year on the reporting tape
Owners (ADV)
80
Reported on ADV
Mar 29, 2019 to Apr 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,996190500,2020,1063130473,2021,1109435716,2022,1397603422,2023,1484156642,2024,1199197352,2026,1504365816peak gav: $1.5Bas of year: $2,026latest gav: $1.5Breported years: 7last step change: 0.254age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Private Equity Fund$996M
70$10.0M20%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$1.1B
70$10.0M15%adviserinfo.sec.gov
2021Dec 24, 2021Private Equity Fund$1.1B
70$10.0M15%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$1.4B
80$10.0M15%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$1.5B
80$10.0M15%adviserinfo.sec.gov
2024Nov 27, 2024Private Equity Fund$1.2B
80$10.0M15%adviserinfo.sec.gov
2026Apr 30, 2026Private Equity Fund$1.5B
80$015%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 6 principals
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
A••••• P•••••••• F••• C•••••••••$15.0Munknownprimary
“••• Locked”
Pension disclosure
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. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Mar 29, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.