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Funds / N••• C••••• S••• L•

N••• C••••• S••• L•

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundN••• E••••• L••Delaware
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
$31.5Mwhat may be sold, not what was raised; file 021-401660, sworn by the adviser or filed under this vehicle
Form D sold
$31.5Mas of the filing of Jun 3, 2021, 20 investors
First sale
May 21, 2021
Reported GAV
$42.6Mon the Form ADV filed Aug 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Nov 19, 2021 to Aug 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-03: the stated $31.5M offering reported fully sold (fr-1)
evidence dated Jun 3, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-21vintage year: $2,021adv gav as of: 2024-08-15vintage basis: form_d_first_saleform d sold usd: $31.5Mform d offering usd: $31.5Mform d latest filed at: 2021-06-03
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 19, 2021Private Equity Fund$31.5M
1002%yes
Mar 31, 2022Private Equity Fund$24.2M
172%yes
May 6, 2022Private Equity Fund$24.2M
172%yes
Jun 30, 2022Private Equity Fund$29.4M
172%yes
Mar 31, 2023Private Equity Fund$41.8M
172%yes
May 12, 2023Private Equity Fund$41.8M
172%yes
Mar 28, 2024Private Equity Fund$42.6M
172%yes
May 1, 2024Private Equity Fund$42.6M
172%yes
Aug 13, 2024Private Equity Fund$42.6M
172%yes
Aug 15, 2024Private Equity Fund$42.6M
172%yes
Principals and agents
1 principals on Form D, 0 placement agents
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. Nov 19, 2021
    N••• C••••• S••• L• first reported on Form ADV by N••• E••••• L•• (Private Equity Fund), GAV $31,516,349
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jun 3, 2021
    N••• C••••• S••• L• filed Form D: $31,516,349 sold of $31,516,349, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle