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N• S•••••••• O••••••••• F••• V• L•

Secondaries fundmanaged by N• A••••••••• A••••••• L••UNKNOWN· Delaware

S••••••••, number 5 in the opportunity family, organised in Delaware.

Vintage
2020
Sold to date
$3.4B
Investors
595
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
2020basis: 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
$3.4Bas of the filing of Aug 18, 2022, 595 investors
First sale
Aug 21, 2020
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
S••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
7 placement agents, 15 principals
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. Aug 18, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Aug 16, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Aug 14, 2020
    ••• Locked
    Fund form d filed Fact Form D

Record history

3 dated events on the change ledger, latest first
  • Fund Form D filed
    2020-08-14source
  • Fund Form D amended
    2021-08-16source
  • Fund Form D amended
    2022-08-18source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph
Show 23 connections across 3 kinds
Principal of (15)
All 15
Placement agent of (7)
All 7
Manages (1)

Not yet on record: target.