Form D · Private Equity Fund
NLC-GFS Co-Invest, L.P.
Minneapolis, MN · CIK 0001944351
Offering snapshot reported Sep 6, 2022 · SEC filing
- Reported sold
- $5M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 2, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 6, 2022 | Initial | $5,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-458069
Source: Form D, filed Sep 6, 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
NLC-BROADWAY CO-INVEST, L.P.
Investment adviser: NORTHERN LAKES CAPITAL, L.P.
- Gross asset value
- $1.92M
- Beneficial owners
- 4
- ADV minimum commitment
- $100K
Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376
Filing source
Form ADV 2132638 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-5798955733
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 |
|---|---|
| Joel V. Grebenick | Executive |
| Charles B. Lannin | Executive |
| N/A Nlc Gfs Co Invest Gp, Llc | Promoter |
| Kasey T. Sime | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minneapolis, MN, 55402