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•••••• I••••••••• T•• V•••• L•••

N•••••• I••••••••• T•• V•••• L•••

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundN•••••• M••••••••• I•••Canada
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
$155Mwhat may be sold, not what was raised; file 021-383812, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Dec 21, 2020, 10 investors
First sale
Dec 9, 2020
Reported GAV
$306Mon the Form ADV filed Jul 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 30, 2021 to Jul 11, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2020. 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: 2020-12-09vintage year: $2,020adv gav as of: 2024-07-11vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $155Mform d latest filed at: 2020-12-21
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Private Equity Fund$273M
36$10.0M2%yes
Mar 31, 2022Private Equity Fund$477M
46$10.0M0%yes
Mar 31, 2023Private Equity Fund$468M
46$10.0M0%yes
Jun 30, 2023Private Equity Fund$481M
46$10.0M0%yes
Jul 24, 2023Private Equity Fund$481M
46$10.0M0%yes
Aug 8, 2023Private Equity Fund$481M
46$10.0M0%yes
Feb 7, 2024Private Equity Fund$481M
46$10.0M0%yes
Mar 27, 2024Private Equity Fund$306M
44$10.0M0%yes
Apr 29, 2024Private Equity Fund$306M
44$10.0M0%yes
Jul 11, 2024Private Equity Fund$306M
44$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
2 events
  1. Mar 30, 2021
    N•••••• I••••••••• T•• V•••• L••• first reported on Form ADV by N•••••• (Private Equity Fund), GAV $273,430,000
    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)
  2. Dec 21, 2020
    N•••••• I••••••••• T•• V•••• L••• filed Form D: $50,000,000 sold of $155,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle