Form D · Private Equity Fund
NIV II Feeder Fund LLLP
Baltimore, MD · CIK 0001930641
Offering snapshot reported Jun 2, 2022 · SEC filing
- Reported sold
- $6.43M Indefinite offering
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2022 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 |
|---|---|---|---|---|---|
| Jun 2, 2022 | Initial | $6,430,000 | No comparison | 33 | SEC filing |
Offering details
- Securities
- 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
- 021-447854
Source: Form D, filed Jun 2, 2022. 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
NIV II FEEDER FUND, LLLP
Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
- Gross asset value
- $9.29M
- Beneficial owners
- 33
- ADV minimum commitment
- $100K
Reported in Form ADV on Apr 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2097137 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-6869684371
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 |
|---|---|
| David M Churchill | Executive |
| Michael D. Hankin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Baltimore, MD, 21231