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.

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Funds / N•••• J••••• H•••••••• L••

N•••• J••••• H•••••••• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundN•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$57.7Mwhat may be sold, not what was raised; file 021-360671, sworn by the adviser or filed under this vehicle
Form D sold
$57.7Mas of the filing of Mar 15, 2022, 5 investors
First sale
Jan 30, 2020
Reported GAV
$86.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 4, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-15: the stated $57.7M offering reported fully sold (fr-1)
evidence dated Mar 15, 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: 6first sale: 2020-01-30vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $57.7Mform d offering usd: $57.7Mform d latest filed at: 2022-03-15
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 4, 2021Private Equity Fund$100M
6$10.0M0%yes
Mar 18, 2022Private Equity Fund$71.6M
5$10.0M3%yes
Jun 2, 2022Private Equity Fund$75.8M
5$10.0M9%yes
Sep 8, 2022Private Equity Fund$75.8M
5$10.0M9%yes
Mar 27, 2023Private Equity Fund$94.4M
5$10.0M13%yes
Nov 22, 2023Private Equity Fund$94.4M
5$10.0M13%yes
Feb 14, 2024Private Equity Fund$94.4M
5$10.0M13%yes
Mar 27, 2024Private Equity Fund$86.6M
5$10.0M32%yes
Principals and agents
3 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
4 events
  1. Mar 15, 2022
    N•••• J••••• Holdings LLC filed Form D/A: $57,731,121 sold of $57,731,121, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 4, 2021
    N•••• J••••• H•••••••• L•• first reported on Form ADV by N•••• M••••••••• L•• (Private Equity Fund), GAV $100,000,000
    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)
  3. Mar 3, 2021
    N•••• J••••• Holdings LLC filed Form D/A: $100,000,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 14, 2020
    N•••• J••••• Holdings LLC filed Form D: $10,000,000 sold of $10,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle