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Funds / N•••• H••••• S•• L•

N•••• H••••• S•• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundN•••• H••••• R••••••• P••••••• L•Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$100Mwhat may be sold, not what was raised; file 021-343500, sworn by the adviser or filed under this vehicle
Form D sold
$73.7Mas of the filing of Oct 17, 2019, 14 investors
First sale
Jul 11, 2019
Reported GAV
$32.6Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Feb 12, 2020 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-17, older than 15 months (fr-1)
evidence dated Oct 17, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-07-11vintage year: $2,019adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $73.7Mform d offering usd: $100Mform d latest filed at: 2019-10-17
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 12, 2020Private Equity Fund$73.9M
150%yes
May 11, 2020Private Equity Fund$94.6M
200%yes
Mar 29, 2021Private Equity Fund$101M
200%yes
Mar 30, 2022Private Equity Fund$168M
200%yes
May 4, 2022Private Equity Fund$168M
200%yes
Mar 30, 2023Private Equity Fund$204M
20$5.0M0%yes
Apr 24, 2023Private Equity Fund$204M
20$5.0M0%yes
Jun 2, 2023Private Equity Fund$204M
20$5.0M0%yes
Aug 31, 2023Private Equity Fund$204M
20$5.0M0%yes
Mar 21, 2024Private Equity Fund$32.6M
20$5.0M0%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
4 events
  1. Feb 12, 2020
    N•••• H••••• S•• L• first reported on Form ADV by N•••• H••••• R••••••• P••••••• L• (Private Equity Fund), GAV $73,947,394
    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 21, 2019
    N•••• H••••• S•• L• filed Form D/A: $73,650,000 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 17, 2019
    N•••• H••••• S•• L• filed Form D/A: $73,650,000 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 3, 2019
    N•••• H••••• S•• L• filed Form D: no sales yet of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle