Form D · Hedge Fund

NEXT VIEW CAPITAL LP

Deerfield, IL · CIK 0001456195

Offering snapshot reported Mar 2, 2012 · SEC filing

Reported sold
$19.3M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.66M$19.3MFeb 9, 2009Feb 24, 2010: $12,496,352.00Feb 24, 2010Mar 15, 2011: $14,686,352.00Mar 15, 2011Mar 2, 2012: $19,316,352.00Mar 2, 2012

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$14,686,352 → $19,316,352
  • Reported investors23 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2012Amendment$19,316,352$4,630,000vs Mar 15, 201129SEC filing
Mar 15, 2011Amendment$14,686,352$2,190,000vs Feb 24, 201023SEC filing
Feb 24, 2010Amendment$12,496,352No comparison19SEC filing
Feb 9, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-126914

Source: Form D, filed Mar 2, 2012. 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

NEXT VIEW CAPITAL LP

Investment adviser: NEXT VIEW CAPITAL LP

Gross asset value
$25M
Beneficial owners
30
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 622033 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-2082536771

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
Stewart R Flink Executive, Promoter
N/A Next View Partners Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Next View Partners Llc 180 Crestview Drive
Deerfield, IL, 60015