Form D · Private Equity Fund

New Mountain Net Lease Partners, L.P.

New York, NY · CIK 0001723029

Offering snapshot reported Apr 15, 2019 · SEC filing

Reported sold
$533M
Offering amount: $533M
Investors reported
161
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 22, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$267M$533MNov 20, 2017Jan 12, 2018: $114,465,000.00Sep 24, 2018: $143,150,000.00Sep 24, 2018Nov 29, 2018: $187,600,000.00Mar 11, 2019: $450,907,500.00Apr 15, 2019: $533,261,400.00Apr 15, 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$450,907,500 → $533,261,400
  • Reported investors146 → 161

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2019Amendment$533,261,400$82,353,900vs Mar 11, 2019161SEC filing
Mar 11, 2019Amendment$450,907,500$263,307,500vs Nov 29, 2018146SEC filing
Nov 29, 2018Amendment$187,600,000$44,450,000vs Sep 24, 201879SEC filing
Sep 24, 2018Amendment$143,150,000$28,685,000vs Jan 12, 201857SEC filing
Jan 12, 2018Amendment$114,465,000No comparison14SEC filing
Nov 20, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.25M
Finders' fees
$0
Form D file number
021-299201
Total Amount Sold includes the commitments made by the GP and its affiliates

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898Park Hill Group LLC · CRD 135898
SAF Financial Securities LLC284938SAF Financial Securities LLC · CRD 284938

Source: Form D, filed Apr 15, 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

NEW MOUNTAIN NET LEASE PARTNERS, L.P.

Investment adviser: NEW MOUNTAIN FINANCE ADVISERS, L.L.C.

Gross asset value
$533M
Beneficial owners
191
ADV minimum commitment
$0

Reported in Form ADV on Aug 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITY NATIONAL SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA 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
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITY NATIONAL SECURITIES, INC.
SEC 8-52265

Filing source

Form ADV 1897880 · Aug 27, 2024 · Schedule D 7.B.(1), fund 805-4759695609

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
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:
787 Seventh Avenue, 49 Th Floor
New York, NY, 10019