Form D · Other Investment Fund

Nordflint Fund LLC

Purchase, NY · CIK 0001907011

Offering snapshot reported Aug 19, 2025 · SEC filing

Reported sold
$1.31B
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Aug 19, 2025Initial$1,314,512,000No comparisonNot reportedSEC filing
May 17, 2023Amendment$765,195,894$435,601,960vs Jan 28, 202230SEC filing
Jan 28, 2022Initial$329,593,934No comparison21SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-555141

Source: Form D, filed Aug 19, 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

THE NORDFLINT FUND LLC

Investment adviser: NORDFLINT CAPITAL PARTNERS FONDSMAEGLERSELSKAB A/S

Gross asset value
$1.84B
Beneficial owners
50
ADV minimum commitment
$10M

Reported in Form ADV on Apr 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
Custodian MORGAN STANLEY & CO. NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ELLIOTT DAVIS
PCAOB 104

MORGAN STANLEY & CO.
SEC 8-954

MORGAN STANLEY
SEC 8-95421

MORGAN STANLEY
SEC 8-954

Filing source

Form ADV 2094403 · Apr 15, 2026 · Schedule D 7.B.(1), fund 805-9978054588

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
Mads Eg Gensmann Executive
Jim Isager Larsen Executive
Thomas Isager Vester Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Stanley Fund Services Usa Llc 2000 Westchester Ave.
Purchase, NY, 10577