Form D · Hedge Fund

NDFPR, LP

San Francisco, CA · CIK 0001654255

Offering snapshot reported Apr 26, 2019 · SEC filing

Reported sold
$225M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 25, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113M$225MOct 6, 2015: $50,000,000.00Oct 6, 2015Oct 7, 2016: $100,000,000.00Oct 7, 2016May 29, 2018: $150,000,000.00May 29, 2018Apr 26, 2019: $225,000,000.00Apr 26, 2019

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$150,000,000 → $225,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2019Amendment$225,000,000$75,000,000vs May 29, 20181SEC filing
May 29, 2018Amendment$150,000,000$50,000,000vs Oct 7, 20161SEC filing
Oct 7, 2016Amendment$100,000,000$50,000,000vs Oct 6, 20151SEC filing
Oct 6, 2015Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-248801
LIMITED PARTNERSHIP INTERESTS

Source: Form D, filed Apr 26, 2019. 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

NDFPR, LP

Investment adviser: FPR PARTNERS LLC

Gross asset value
$115M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Oct 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1682652 · Oct 31, 2022 · Schedule D 7.B.(1), fund 805-8850579028

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
N/A Bart Partners Viii, Llc Promoter
Bob Peck Executive
Andrew Raab Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
199 Fremont Street Suite 2500
San Francisco, CA, 94105