Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / N••••• N• C••••••••• F••• L••

N••••• N• C••••••••• F••• L••

Wound downFund of fundsADV: Private Equity FundN• A••••••••• A••••••• L••Delawareno longer reported
Amounts, each with its basis
Vintage
2016basis: 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
$834MForm ADV, as of Dec 6, 2023; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2016 to Dec 6, 2023
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,0,2017,198204059,2018,876096296,2019,875636315,2020,928783143,2021,937879193,2022,1113971569,2023,833900001as of year: $2,023reported years: 8first reported year: $2,016
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Oct 20, 2016Private Equity Fund$0
2$200M0%adviserinfo.sec.gov
2017Dec 8, 2017Private Equity Fund$198M
2$200M0%adviserinfo.sec.gov
2018Dec 17, 2018Private Equity Fund$876M
2$200M0%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$876M
2$200M0%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$929M
2$200M0%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$938M
2$200M0%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$1.1B
2$200M0%adviserinfo.sec.gov
2023Dec 6, 2023Private Equity Fund$834M
2$200M0%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
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$800Munknownprimary
“Private Equity Investments | NYSCRF NB C••••••••• Fund, LLC | 09/01/15 | 800,000,000 | 781,099,716 | 981,613,496 | 621,145,633 | 1,602,759,129”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports NYSCRF NB C••••••••• Fund, LLC: $800,000,000 committed, vintage 2015
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 28, 2024
    Fund 805-8897316512 no longer reported on Form ADV by N• A••••••••• A••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  3. Mar 30, 2016
    N••••• N• C••••••••• F••• L•• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)