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N••••••• E••••••••• I••••••••• L•••

Infrastructure fundmanaged by N••••••• C•••••• G••••• L••HARVESTADV Private Equity Fund· Delaware

I•••••••••, organised in Delaware.

Reported assets
$2.5M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
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
$2.5MForm ADV, as of Mar 4, 2021; not fund size, not dry powder
Peak reported gross assets
$32.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 16, 2012 to Mar 4, 2021
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,27427454,2015,31895173,2016,32010000,2017,22200000,2018,19510000,2019,19450000,2020,22600000,2021,2458000peak gav: $32.0Mas of year: $2,021latest gav: $2.5Mreported years: 10last step change: -0.891age years at as of: 9drawdown from peak: 0.923first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 16, 2012Private Equity Fund$25.0M
2$250,0000%adviserinfo.sec.gov
2013Mar 18, 2013Private Equity Fund$24.7M
2$250,0000%adviserinfo.sec.gov
2014Mar 24, 2014Private Equity Fund$27.4M
2$250,0000%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$31.9M
2$250,0000%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$32.0M
2$250,0000%adviserinfo.sec.gov
2017Mar 23, 2017Private Equity Fund$22.2M
2$250,0000%adviserinfo.sec.gov
2018Mar 19, 2018Private Equity Fund$19.5M
2$250,0000%adviserinfo.sec.gov
2019Mar 25, 2019Private Equity Fund$19.4M
2$250,0000%adviserinfo.sec.gov
2020Feb 4, 2020Private Equity Fund$22.6M
2$250,0000%adviserinfo.sec.gov
2021Mar 4, 2021Private Equity Fund$2.5M
2$250,0000%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. Apr 16, 2012
    N••••••• E••••••••• I••••••••• L••• first reported on Form ADV by N••••••• C•••••• G••••• L•• (Private Equity Fund), GAV $24,999,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)