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N• S•••••••• C••••••••• P••••••• I•••• S•••

Co-investment vehiclemanaged by N•••••••• B••••• A••• L••••••••• S•••SUCCESSOR FUNDRAISINGADV Private Equity Fund· L•••••••••

C•••••••••, number 4 in the co-invest family, organised in L•••••••••.

Reported assets
$488M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
23
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
$488MForm ADV, as of Oct 3, 2024; not fund size, not dry powder
Peak reported gross assets
$538Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Nov 18, 2019 to Oct 3, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
C•••••••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,0,2020,0,2021,210296109,2022,538464950,2023,491724519,2024,488468533peak gav: $538Mas of year: $2,024latest gav: $488Mreported years: 6last step change: -0.007underlying state: MATUREage years at as of: 5drawdown from peak: 0.093first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 18, 2019Private Equity Fund$0
0$5.0M100%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$0
0$5.0M100%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$210M
23$5.0M99%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$538M
23$5.0M100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$492M
23$5.0M100%adviserinfo.sec.gov
2024Oct 3, 2024Private Equity Fund$488M
23$5.0M100%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
3 most recent
  1. Nov 18, 2019
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. May 17, 2019
    ••• Locked
    Fund no longer reported Inference Form ADV
  3. Mar 29, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV