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N••• P••••••• I••• L•

Feeder or parallelmanaged by N••• P•••••••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$7.4M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$3.9M
Form D
Investors
15
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
2022basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$3.9Mas of the filing of May 15, 2023, 15 investors
First sale
Dec 22, 2022
Reported gross assets
$7.4MForm ADV, as of May 15, 2026; not fund size, not dry powder
Peak reported gross assets
$7.4Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Feb 20, 2023 to May 15, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,3725000,2024,4501240,2026,7428458peak gav: $7.4Mas of year: $2,026latest gav: $7.4Mreported years: 3last step change: 0.65age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Nov 17, 2023Private Equity Fund$3.7M
14$03%adviserinfo.sec.gov
2024Jul 11, 2024Private Equity Fund$4.5M
15$03%adviserinfo.sec.gov
2026May 15, 2026Private Equity Fund$7.4M
15$03%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 1 principals
  • U•• S••••••••• L•• placement agent since May 15, 2023 Fact
  • U•• S••••••••• L•• placement agent since Jan 1, 2023 Fact
  • P•••• J•••• Promoter/Executive Officer
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
3 most recent
  1. May 15, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Feb 20, 2023
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Dec 20, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.