Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / N••• F••• I• L•

N••• F••• I• L•

MatureUnknownFundADV: Other Private FundN••• I••••••••• A•••••••• 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
$200Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-368224, 021-398785
Form D sold
$42.3Mas of the filing of Oct 21, 2022, 30 investors
First sale
Oct 11, 2021
Reported GAV
$44.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Feb 11, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-21, older than 15 months (fr-1)
evidence dated Oct 21, 2022. 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: 2021-10-11vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $42.3Mform d offering usd: $200Mform d latest filed at: 2022-10-21
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 11, 2021Other Private Fund$0
0$2.0M0%yes
Mar 18, 2022Other Private Fund$40.6M
26$250,0001%yes
Mar 13, 2023Other Private Fund$42.5M
31$250,0001%yes
Mar 26, 2024Other Private Fund$44.8M
35$250,0001%yes
Principals and agents
9 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
6 events
  1. Oct 21, 2022
    N••• F••• I• L• filed Form D/A: $42,250,000 sold of $200,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 22, 2021
    N••• F••• I• L• filed Form D/A: $40,650,000 sold of $200,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 10, 2021
    N••• F••• I• L• filed Form D: no sales yet of $200,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 11, 2021
    N••• F••• I• L• first reported on Form ADV by N••• I••••••••• A•••••••• L•• (Other Private Fund)
    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)
  5. Jun 12, 2020
    N••• F••• I• L• filed Form D/A: no sales yet of $200,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jun 3, 2020
    N••• F••• I• L• filed Form D: no sales yet of $200,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
72 observations
Every observation on this vehicle