Form D · Other Investment Fund
NC Garnet Fund, L.P.
New York, NY · CIK 0001687643
Offering snapshot reported Oct 18, 2016 · SEC filing
- Reported sold
- $300M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 3, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 18, 2016 | Initial | $300,300,000 | No comparison | 2 | 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
- 021-272749
Source: Form D, filed Oct 18, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
NC GARNET FUND, L.P.
Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC
- Gross asset value
- $1.62B
- Beneficial owners
- 3
- ADV minimum commitment
- $300M
Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $454,365,671 | 3 | Mar 30, 2022 |
| 2022 | $457,468,130 | 3 | Mar 30, 2023 |
| 2023 | $492,253,658 | 3 | Mar 28, 2024 |
| 2024 | $492,253,658 | 3 | Mar 31, 2025 |
| 2025 | $492,257,458 | 3 | Mar 31, 2026 |
Filing source
Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-8147918662
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Jim Barry | Executive |
| Matthew Botein | Executive |
| Jack Chandler | Executive |
| Peter Fisher | Executive |
| Nugzari Jakobishvili | Executive |
| James Keenan | Executive |
| Russell Steenberg | Executive |
| Kendrick Wilson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10055
Phone: 212-810-5300