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Funds / N••• E••••• F••• I••• L•

N••• E••••• F••• I••• L•

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundN••• E••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$250Mwhat may be sold, not what was raised; file 021-422292, sworn by the adviser or filed under this vehicle
Form D sold
$148Mas of the filing of Nov 23, 2022, 2 investors
First sale
Nov 24, 2021
Reported GAV
$36.1Mon the Form ADV filed Aug 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 31, 2022 to Aug 15, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-23, older than 15 months (fr-1)
evidence dated Nov 23, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-24vintage year: $2,021adv gav as of: 2024-08-15vintage basis: form_d_first_saleform d sold usd: $148Mform d offering usd: $250Mform d latest filed at: 2022-11-23
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$6.6M
3$5.0M4%yes
May 6, 2022Private Equity Fund$6.6M
3$5.0M4%yes
Jun 30, 2022Private Equity Fund$6.6M
3$5.0M4%yes
Mar 31, 2023Private Equity Fund$12.5M
3$5.0M4%yes
May 12, 2023Private Equity Fund$12.5M
3$5.0M4%yes
Mar 28, 2024Private Equity Fund$36.1M
6$5.0M4%yes
May 1, 2024Private Equity Fund$36.1M
6$5.0M4%yes
Aug 13, 2024Private Equity Fund$36.1M
6$5.0M4%yes
Aug 15, 2024Private Equity Fund$36.1M
6$5.0M4%yes
Principals and agents
1 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. Nov 23, 2022
    N••• E••••• F••• I••• L• filed Form D/A: $148,295,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    N••• E••••• F••• I••• L• first reported on Form ADV by N••• E••••• L•• (Private Equity Fund), GAV $6,616,319
    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. Nov 23, 2021
    N••• E••••• F••• I••• L• filed Form D: no sales yet of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle