Form D · Private Equity Fund

N2C Opportunities Fund, L.P.

New York, NY · CIK 0001726479

Offering snapshot reported May 21, 2018 · SEC filing

Reported sold: $48.8M
Investors reported: 3
Minimum accepted: $0
First sale: Dec 13, 2017

Fundraising history

Reported sold

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.

Reported sold$29,825,774 → $48,825,774

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 21, 2018	Amendment	$48,825,774	$19,000,000vs Jan 8, 2018	3	SEC filing
Jan 8, 2018	Initial	$29,825,774	No comparison	3	SEC filing

Offering details

Securities: 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: 021-302642

Source: Form D, filed May 21, 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

N2C OPPORTUNITIES FUND, L.P.

Investment adviser: NEW 2ND CAPITAL ADVISORS, L.P.

Gross asset value: $32.3M
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian BMO BANK, N.A. CHICAGO, Illinois, 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

COHNREZNICK LLP
PCAOB 596

BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

Filing source

Form ADV 2131976 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-3998411116

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
Name	Reported role
Tjarko Hektor	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

205 East 42 Nd Street, 20 Th Floor
New York, NY, 10017