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•••••• I••••••••• D•••••• I••••••••• I• L•••

N•••••• I••••••••• D•••••• I••••••••• I• L•••

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundN•••••• M••••••••• I•••Canada
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat may be sold, not what was raised; file 021-450389, sworn by the adviser or filed under this vehicle
Form D sold
$103Mas of the filing of Aug 13, 2024, 9 investors
First sale
Jul 8, 2022
Reported GAV
$76.1Mon the Form ADV filed Jul 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 31, 2023 to Jul 11, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-13, older than 15 months (fr-1)
evidence dated Aug 13, 2024. 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: 4first sale: 2022-07-08vintage year: $2,022adv gav as of: 2024-07-11vintage basis: form_d_first_saleform d sold usd: $103Mform d offering usd: n/aform d latest filed at: 2024-08-13
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$193M
12$10.0M2%yes
Jun 30, 2023Private Equity Fund$193M
12$10.0M2%yes
Jul 24, 2023Private Equity Fund$193M
12$10.0M2%yes
Aug 8, 2023Private Equity Fund$193M
12$10.0M2%yes
Feb 7, 2024Private Equity Fund$193M
12$10.0M2%yes
Mar 27, 2024Private Equity Fund$76.1M
20$10.0M0%yes
Apr 29, 2024Private Equity Fund$76.1M
20$10.0M0%yes
Jul 11, 2024Private Equity Fund$76.1M
20$10.0M0%yes
Principals and agents
5 principals on Form D, 1 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
4 events
  1. Aug 13, 2024
    N•••••• I••••••••• D•••••• I••••••••• I• L••• filed Form D/A: $103,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 29, 2023
    N•••••• I••••••••• D•••••• I••••••••• I• L••• filed Form D/A: $81,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2023
    N•••••• I••••••••• D•••••• I••••••••• I• L••• first reported on Form ADV by N•••••• (Private Equity Fund), GAV $192,780,000
    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)
  4. Jun 28, 2022
    N•••••• I••••••••• D•••••• I••••••••• I• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle