Form D · Private Equity Fund

Niobrara Merlin Co-Investment Vehicle LP

New York, NY · CIK 0002089034

Offering snapshot reported Oct 1, 2025 · SEC filing

Reported sold
$123M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Sep 19, 2025
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2025Initial$122,500,000No comparison17SEC filing

Offering details

Securities
Equity, 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
021-559442

Source: Form D, filed Oct 1, 2025. 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

NIOBRARA MERLIN CO-INVESTMENT VEHICLE LP

Investment adviser: NIOBRARA CAPITAL PARTNERS LP

Gross asset value
$122M
Beneficial owners
17
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITGO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK NA COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2084133 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4167719842

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
Niobrara Capital Partners Lp Promoter
Niobrara Founders Fund Gp Lp Promoter
Paul C Schorr, Iv Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue 3 Rd Floor
New York, NY, 10154