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N•••••• B• S••• L••

SPVmanaged by N•••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$104M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$20.5M of $40.5M
Form D
Investors
3
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
2021basis: 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
$40.5Mwhat may be sold, not what was raised
Form D sold
$20.5Mas of the filing of May 7, 2021, 3 investors
First sale
Apr 26, 2021
Reported gross assets
$104MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
Peak reported gross assets
$104Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 31, 2022 to Apr 29, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,103639520as of year: 2026reported years: 1first reported year: 2022
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Apr 29, 2026Private Equity Fund$104M
5$011%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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. May 7, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.