Form D · Private Equity Fund
New Mountain Net Lease Delaware Feeder, L.P.
New York, NY · CIK 0001754656
Offering snapshot reported Nov 29, 2018 · SEC filing
- Reported sold
- $12.7M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 14, 2018 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 |
|---|---|---|---|---|---|
| Nov 29, 2018 | Initial | $12,700,000 | No comparison | 16 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.5, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $286K
- Finders' fees
- $0
- Form D file number
- 021-326875
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Park Hill Group LLC | 135898 | Park Hill Group LLC · CRD 135898 |
Source: Form D, filed Nov 29, 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
NEW MOUNTAIN NET LEASE DELAWARE FEEDER, L.P.
Investment adviser: NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1897880 · Aug 27, 2024 · Schedule D 7.B.(1), fund 805-2146181872
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.
| Name | Reported role |
|---|---|
| Steven Klinsky | Executive |
| N/A New Mountain Net Lease Gp, L.L.C. | Promoter |
| Adam Weinstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019