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••••••• P•••••• I••••••••• P••••••• I•••• L•••

N••••••• P•••••• I••••••••• P••••••• I•••• L•••

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundN••••••• P•••••• G••••• L•••Delaware
Amounts, each with its basis
Vintage
2018basis: 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; file 021-324273, sworn by the adviser or filed under this vehicle
Form D sold
$16.4Mas of the filing of Oct 23, 2019
First sale
Nov 21, 2018
Reported GAV
$0on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Mar 29, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-23, older than 15 months (fr-1)
evidence dated Oct 23, 2019. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-11-21vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $16.4Mform d offering usd: $200Mform d latest filed at: 2019-10-23
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Private Equity Fund$0
0$1.0M0%yes
Jun 26, 2019Private Equity Fund$0
0$1.0M0%yes
Mar 29, 2020Private Equity Fund$0
0$1.0M0%yes
May 4, 2020Private Equity Fund$0
0$1.0M0%yes
Mar 31, 2021Private Equity Fund$0
0$1.0M0%yes
Mar 30, 2022Private Equity Fund$0
0$1.0M0%yes
Mar 31, 2023Private Equity Fund$0
0$1.0M0%yes
Mar 29, 2024Private Equity Fund$0
0$1.0M0%yes
Principals and agents
3 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
3 events
  1. Oct 23, 2019
    N••••••• P•••••• I••••••••• P••••••• I•••• L••• filed Form D/A: $16,444,444 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    N••••••• P•••••• I••••••••• P••••••• I•••• L••• first reported on Form ADV by N••••••• P•••••• G••••• L••• (Private Equity 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)
  3. Oct 24, 2018
    N••••••• P•••••• I••••••••• P••••••• I•••• L••• filed Form D: no sales yet of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle