Form D · Hedge Fund

NDT USLV Fund LP

San Francisco, CA · CIK 0001683564

Offering snapshot reported Mar 31, 2021 · SEC filing

Reported sold
$178M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 6, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.8M$178MSep 13, 2016: $117,700,576.00Sep 13, 2016Feb 27, 2018: $159,711,428.00Feb 27, 2018Jun 15, 2018: $159,711,428.00Feb 25, 2019: $159,711,428.00Feb 25, 2019Feb 28, 2020: $177,551,428.00Feb 28, 2020Mar 31, 2021: $177,551,428.00Mar 31, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2021Amendment$177,551,428$0vs Feb 28, 202022SEC filing
Feb 28, 2020Amendment$177,551,428$17,840,000vs Feb 25, 201922SEC filing
Feb 25, 2019Amendment$159,711,428$0vs Jun 15, 201821SEC filing
Jun 15, 2018Amendment$159,711,428$0vs Feb 27, 201816SEC filing
Feb 27, 2018Amendment$159,711,428$42,010,852vs Sep 13, 201616SEC filing
Sep 13, 2016Initial$117,700,576No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-270532

Source: Form D, filed Mar 31, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Analytic Investors, Llc Executive
Jon F. Baranko Director, Executive
Francis Jon Baranko Director, Executive
Siobhan Connolly Foy Director, Executive
Kirk D. Hartman Director, Executive
Randy Guy Mangelsen Director
Daniel James Mavico Executive
Ann Marie Milletti Director
Karen L. Norton Director, Executive
Dennis Roy Executive
Sallie Clements Squires Director, Executive
Amy Stueve Executive
N/A Wells Capital Management Gp Llc Promoter
N/A Wells Capital Management Inc Promoter
N/A Wells Capital Management, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
525 Market Street, 10th Floor
San Francisco, CA, 94105
Phone: 213-787-9761