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Funds / N••• I••••• L••

N••• I••••• L••

Active deploymentClosed to new capitalFundL•••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$14.5Mwhat may be sold, not what was raised; file 021-538740, sworn by the adviser or filed under this vehicle
Form D sold
$14.5Mas of the filing of May 8, 2025, 59 investors
First sale
Sep 27, 2023
Reported GAV
$16.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-05-08: the stated $14.5M offering reported fully sold (fr-1)
evidence dated May 8, 2025. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-09-27vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $14.5Mform d offering usd: $14.5Mform d latest filed at: 2025-05-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$16.7M
63$125,0008%
Principals and agents
2 principals on Form D, 0 placement agents
  • B••••• C•••• M••••••••• L•• Executive Officer
  • B••••• C•••• M••••••••• L•• general partner (ADV 7.B.(1).A.3)
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
3 events
  1. Sep 12, 2026
    N••• I••••• L•• first reported on Form ADV by L•••••• V•••••••, GAV $16,732,836
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. May 8, 2025
    N••• I••••• L•• filed Form D/A: $14,459,836 sold of $14,459,836, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 20, 2025
    N••• I••••• L•• filed Form D: $12,175,000 sold of $12,175,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle