Form D · Venture Capital Fund

Norland DPR, LP

Grand Cayman, E9 · CIK 0001708757

Offering snapshot reported Jun 3, 2022 · SEC filing

Reported sold
$34.3M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 31, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.2M$34.3MJun 8, 2017: $22,190,000.00Jun 8, 2017Jun 8, 2018: $34,340,000.00Jun 8, 2018Jun 7, 2019: $34,340,000.00Jun 7, 2019Jun 5, 2020: $34,340,000.00Jun 5, 2020Jun 4, 2021: $34,340,000.00Jun 4, 2021Jun 3, 2022: $34,340,000.00Jun 3, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2022Amendment$34,340,000$0vs Jun 4, 202144SEC filing
Jun 4, 2021Amendment$34,340,000$0vs Jun 5, 202044SEC filing
Jun 5, 2020Amendment$34,340,000$0vs Jun 7, 201944SEC filing
Jun 7, 2019Amendment$34,340,000$0vs Jun 8, 201844SEC filing
Jun 8, 2018Amendment$34,340,000$12,150,000vs Jun 8, 201744SEC filing
Jun 8, 2017Initial$22,190,000No comparison29SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-288309

Source: Form D, filed Jun 3, 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

NORLAND DPR, LP

Investment adviser: NORLAND CAPITAL LP

Gross asset value
$105M
Beneficial owners
44
ADV minimum commitment
$1.2M

Reported in Form ADV on May 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1266

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Filing source

Form ADV 1876079 · May 14, 2024 · Schedule D 7.B.(1), fund 805-7484026540

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
Norland Capital Lp Promoter
Norland Gp, Llc Executive
Mateusz Szeszkowski Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104