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N•••••• G••••• P••••••• F••• I•• L•

Growth fundmanaged by N•••••• G••••• P•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware

Growth, number 2 in the growth family, organised in Delaware.

Reported assets
$58.5M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$70.8M of $100M
Form D
Investors
67
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
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
$100Mwhat may be sold, not what was raised
Form D sold
$70.8Mas of the filing of May 4, 2021, 67 investors
First sale
May 6, 2020
Reported gross assets
$58.5MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$95.2Mhighest year on the reporting tape
Owners (ADV)
75
Reported on ADV
Mar 25, 2021 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2021,62464469,2022,73708109,2023,84592638,2024,95158043,2026,58493913peak gav: $95.2Mas of year: $2,026latest gav: $58.5Mreported years: 5last step change: -0.385underlying state: HARVESTage years at as of: 5drawdown from peak: 0.385first reported year: $2,021successor first reported year: $2,026
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 25, 2021Private Equity Fund$62.5M
70$50,0000%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$73.7M
75$50,0000%adviserinfo.sec.gov
2023Mar 26, 2023Private Equity Fund$84.6M
75$50,0000%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$95.2M
75$50,0000%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$58.5M
75$50,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. May 4, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 25, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.