Form D · Private Equity Fund

Na'-Nuk Investment Fund, L.P.

Anchorage, AK · CIK 0001789976

Offering snapshot reported Apr 30, 2021 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 26, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.5M$117MOct 3, 2019: $100,000,000.00Oct 3, 2019Oct 2, 2020: $100,000,000.00Oct 2, 2020Apr 30, 2021: $117,000,000.00Apr 30, 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.

  • Reported sold$100,000,000 → $117,000,000
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2021Amendment$117,000,000$17,000,000vs Oct 3, 20194SEC filing
Oct 2, 2020Amendment$100,000,000$0vs Oct 3, 20191SEC filing
Oct 3, 2019Initial$100,000,000No comparison1SEC 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
021-350228

Source: Form D, filed Apr 30, 2021. 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

NA'-NUK INVESTMENT FUND, L.P.

Investment adviser: MCKINLEY ALASKA PRIVATE INVESTMENT, LLC

Gross asset value
$84.2M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

BDO USA
PCAOB 243

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2117617 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-7955908736

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
Robert A. Gillam Executive
Mc Kinley Alaska Private Investment, Llc Series 1 Executive
Mc Kinley Capital Alaska, Llc Series 1 Executive
Mc Kinley Capital Management, Llc Director, Executive
Mc Kinley Management, Llc Executive
Mcm Alaska, Llc Series 1 Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3800 Centerpoint Drive Suite 1100
Anchorage, AK, 99503