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Funds / N•••••••• V••• L•••

N•••••••• V••• L•••

UnknownUnknownFundADV: Private Equity FundN•••••••• C••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-173589, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 16, 2012
First sale
unknown
Reported GAV
$63.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
130
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2012-02-16, older than 15 months (fr-1)
evidence dated Feb 16, 2012. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2012-02-16
The fund's own reporting through time
26 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$0
0$1.0M0%no
Aug 8, 2012Private Equity Fund$0
0$1.0M0%no
Jan 30, 2013Private Equity Fund$0
0$1.0M0%no
Apr 3, 2013Private Equity Fund$77.9M
125$1.0M1%yes
Jan 22, 2014Private Equity Fund$77.9M
125$1.0M1%yes
Mar 31, 2014Private Equity Fund$77.5M
125$1.0M1%yes
Apr 23, 2014Private Equity Fund$77.5M
125$1.0M1%yes
Nov 12, 2014Private Equity Fund$77.5M
125$1.0M1%yes
Dec 8, 2014Private Equity Fund$77.5M
125$1.0M1%yes
Mar 30, 2015Private Equity Fund$89.9M
125$1.0M1%yes
May 18, 2015Private Equity Fund$89.9M
125$1.0M1%yes
Mar 28, 2016Private Equity Fund$96.2M
127$1.0M1%yes
Aug 4, 2016Private Equity Fund$96.2M
127$1.0M1%yes
Oct 6, 2016Private Equity Fund$96.2M
127$1.0M1%yes
Mar 27, 2017Private Equity Fund$95.0M
127$1.0M1%yes
Mar 29, 2018Private Equity Fund$90.6M
127$1.0M1%yes
Apr 20, 2018Private Equity Fund$90.6M
127$1.0M1%yes
Jul 18, 2018Private Equity Fund$90.6M
127$1.0M1%yes
Mar 26, 2019Private Equity Fund$89.3M
127$1.0M1%yes
Mar 27, 2020Private Equity Fund$91.7M
128$1.0M1%yes
Mar 27, 2020Private Equity Fund$91.7M
128$1.0M1%yes
Mar 30, 2021Private Equity Fund$96.3M
128$1.0M1%yes
Mar 31, 2022Private Equity Fund$112M
130$1.0M1%yes
Mar 30, 2023Private Equity Fund$74.8M
130$1.0M1%yes
May 12, 2023Private Equity Fund$74.8M
130$1.0M1%yes
Mar 28, 2024Private Equity Fund$63.9M
130$1.0M1%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• N• V• L••••• Promoter
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, 2012
    N•••••••• V••• L••• first reported on Form ADV by N•••••••• C••••••, L.P. (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)
  2. Feb 16, 2012
    N•••••••• V••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle