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•••• H••••• T•• C•••••••• F••• L•

N•••• H••••• T•• C•••••••• F••• L•

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundN•••• H••••• R••••••• P••••••• L•Delaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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
$15.0Mwhat may be sold, not what was raised; file 021-324362, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 25, 2018
First sale
unknown
Reported GAV
$14.5Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 8, 2019 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-25, older than 15 months (fr-1)
evidence dated Oct 25, 2018. 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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-21vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $15.0Mform d latest filed at: 2018-10-25
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2019Private Equity Fund$12.3M
110%yes
Apr 25, 2019Private Equity Fund$12.3M
110%yes
Sep 26, 2019Private Equity Fund$12.3M
110%yes
Feb 12, 2020Private Equity Fund$15.2M
110%yes
May 11, 2020Private Equity Fund$12.0M
110%yes
Mar 29, 2021Private Equity Fund$11.6M
110%yes
Mar 30, 2022Private Equity Fund$14.9M
110%yes
May 4, 2022Private Equity Fund$14.9M
110%yes
Mar 30, 2023Private Equity Fund$11.1M
11$5.0M0%yes
Apr 24, 2023Private Equity Fund$11.1M
11$5.0M0%yes
Jun 2, 2023Private Equity Fund$11.1M
11$5.0M0%yes
Aug 31, 2023Private Equity Fund$11.1M
11$5.0M0%yes
Mar 21, 2024Private Equity Fund$14.5M
11$5.0M0%yes
Principals and agents
1 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
2 events
  1. Mar 8, 2019
    N•••• H••••• T•• C•••••••• F••• L• first reported on Form ADV by N•••• H••••• R••••••• P••••••• L• (Private Equity Fund), GAV $12,306,428
    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. Oct 25, 2018
    N•••• H••••• T•• C•••••••• F••• L• filed Form D: no sales yet of $15,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle