Form D · Private Equity Fund

NMS Fund, LP

Dallas, TX · CIK 0001507644

Offering snapshot reported Dec 13, 2010 · SEC filing

Reported sold: $160M
Investors reported: 8
Minimum accepted: $2M
First sale: Nov 30, 2010

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
Dec 13, 2010	Initial	$160,270,452	No comparison	8	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-151766

Source: Form D, filed Dec 13, 2010. 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

NMS FUND, LP

Investment adviser: NMS CAPITAL SERVICES, LLC

Gross asset value: $12.7M
Beneficial owners: 3
ADV minimum commitment: $2M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLP FORT WORTH, Texas, United States

Custodian THE NORTHERN TRUST COMPANY 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

KPMG, LLP
PCAOB 185

Filing source

Form ADV 2071057 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3907699037

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
NMS Fund, LP (this fund)	Dec 13, 2010	$160,270,452	8
NMS Fund II, LP	Sep 8, 2014	$150,589,264	18
NMS Fund III, LP	Oct 18, 2018	$376,650,000	37
NMS Fund IV, LP	Mar 17, 2022	$466,507,325	39
NMS Fund V, LP	Apr 27, 2026	$518,906,422	52

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
Name	Reported role
Martin E. Chavez	Executive
Kevin M. Jordan	Executive
Wyche H. Walton	Executive
James G. Wilson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Crescent Court Suite 1700
Dallas, TX, 75201