Form D · Private Equity Fund

JFL-NRCG Annex Fund, L.P.

New York, NY · CIK 0001755591

Offering snapshot reported Oct 12, 2018 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Oct 12, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-323396

Source: Form D, filed Oct 12, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

JFL-NRCG ANNEX FUND, L.P.

Investment adviser: J.F. LEHMAN AND COMPANY LLC

Gross asset value
$0
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian BANK OF AMERICA MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1505906 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-8857201034

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Stephen L. Brooks Executive
C. Alexander Harman Executive
None Jfl Gp Investors Iii, Llc Promoter
John F. Lehman Executive
Louis N. Mintz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
J.F. Lehman & Company, Inc. 110 East 59 Th Street, 27 Th Floor
New York, NY, 10022