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Funds / N• S••• L•

N• S••• L•

UnknownUnknownFundADV: Private Equity FundN•••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report 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
indefinitewhat may be sold, not what was raised; file 021-167426, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 17, 2011
First sale
unknown
Reported GAV
$102Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2011-10-17, older than 15 months (fr-1)
evidence dated Oct 17, 2011. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2011-10-17
The fund's own reporting through time
26 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$17.2M
2$1.0M1%yes
Aug 8, 2012Private Equity Fund$17.2M
2$1.0M1%yes
Jan 30, 2013Private Equity Fund$17.2M
2$1.0M1%yes
Apr 3, 2013Private Equity Fund$80.0M
2$1.0M1%yes
Jan 22, 2014Private Equity Fund$80.0M
2$1.0M1%yes
Mar 31, 2014Private Equity Fund$84.1M
2$1.0M1%yes
Apr 23, 2014Private Equity Fund$84.1M
2$1.0M1%yes
Nov 12, 2014Private Equity Fund$84.1M
2$1.0M1%yes
Dec 8, 2014Private Equity Fund$84.1M
2$1.0M1%yes
Mar 30, 2015Private Equity Fund$94.5M
2$1.0M1%yes
May 18, 2015Private Equity Fund$94.5M
2$1.0M1%yes
Mar 28, 2016Private Equity Fund$104M
2$1.0M1%yes
Aug 4, 2016Private Equity Fund$104M
2$1.0M1%yes
Oct 6, 2016Private Equity Fund$104M
2$1.0M1%yes
Mar 27, 2017Private Equity Fund$105M
2$1.0M1%yes
Mar 29, 2018Private Equity Fund$109M
2$1.0M1%yes
Apr 20, 2018Private Equity Fund$109M
2$1.0M1%yes
Jul 18, 2018Private Equity Fund$109M
2$1.0M1%yes
Mar 26, 2019Private Equity Fund$122M
2$1.0M1%yes
Mar 27, 2020Private Equity Fund$131M
2$1.0M1%yes
Mar 27, 2020Private Equity Fund$131M
2$1.0M1%yes
Mar 30, 2021Private Equity Fund$166M
2$1.0M1%yes
Mar 31, 2022Private Equity Fund$205M
2$1.0M1%yes
Mar 30, 2023Private Equity Fund$119M
2$1.0M1%yes
May 12, 2023Private Equity Fund$119M
2$1.0M1%yes
Mar 28, 2024Private Equity Fund$102M
2$1.0M1%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• N• V• L••••• Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 30, 2012
  2. Oct 17, 2011
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle