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• I••••••• A••••••••• L•

N••• H• I••••••• A••••••••• L•

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundN••• E••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$55.0Mwhat may be sold, not what was raised; file 021-441662, sworn by the adviser or filed under this vehicle
Form D sold
$55.0Mas of the filing of Apr 13, 2022, 11 investors
First sale
Apr 1, 2022
Reported GAV
$131Mon the Form ADV filed Aug 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
May 6, 2022 to Aug 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-13: the stated $55.0M offering reported fully sold (fr-1)
evidence dated Apr 13, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-01vintage year: $2,022adv gav as of: 2024-08-15vintage basis: form_d_first_saleform d sold usd: $55.0Mform d offering usd: $55.0Mform d latest filed at: 2022-04-13
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 6, 2022Private Equity Fund$55.0M
110%yes
Jun 30, 2022Private Equity Fund$55.0M
110%yes
Mar 31, 2023Private Equity Fund$118M
110%yes
May 12, 2023Private Equity Fund$118M
110%yes
Mar 28, 2024Private Equity Fund$131M
110%yes
May 1, 2024Private Equity Fund$131M
110%yes
Aug 13, 2024Private Equity Fund$131M
110%yes
Aug 15, 2024Private Equity Fund$131M
110%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. May 6, 2022
    N••• H• I••••••• A••••••••• L• first reported on Form ADV by N••• E••••• L•• (Private Equity Fund), GAV $55,000,000
    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)
  2. Apr 13, 2022
    N••• H• I••••••• A••••••••• L• filed Form D: $55,000,000 sold of $55,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle