Form D · Private Equity Fund
NORD Rocky Funds GmbH & Co. KG
Hannover, 2M · CIK 0002128302
Offering snapshot reported Apr 9, 2026 · SEC filing
- Reported sold
- $127M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $5.79M Reported outside-investor minimum
- First sale
- Mar 20, 2026 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 |
|---|---|---|---|---|---|
| Apr 9, 2026 | Initial | $127,285,400 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $2.11M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-579657
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Rede Partners LLP | None |
Source: Form D, filed Apr 9, 2026. 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
NORD ROCKY FUNDS GMBH & CO. KG
Investment adviser: NHCI IV UG (HAFTUNGSBESCHRAENKT) & CO. KG
- Gross asset value
- $259M
- Beneficial owners
- 17
- ADV minimum commitment
- $5.79M
Reported in Form ADV on May 18, 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
- No
- External marketing
- Yes
DELOITTE GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1129
Filing source
Form ADV 2104753 · May 18, 2026 · Schedule D 7.B.(1), fund 805-9688497852
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 |
|---|---|
| Andreas Boesenberg | Executive |
| N/A Dmh Verwaltungs Gmb H | Executive |
| Rainer Franz Effinger | Executive |
| N/A Nhci Iv Ug (Haftungsbeschr?Nkt) & Co. Kg | Executive |
| N/A Nord Kb Dachfonds Iii Mitarbeiter Verwaltung Ug (Haftungsbeschr?Nkt) | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hannover, 2M, 30177