Form D · Private Equity Fund

Norland DTS Holdings, LLC

Menlo Park, CA · CIK 0001808958

Offering snapshot reported Apr 14, 2022 · SEC filing

Reported sold
$14.9M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 19, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.45M$14.9MApr 14, 2020: $14,900,000.00Apr 14, 2020Apr 14, 2021: $14,900,000.00Apr 14, 2021Apr 14, 2022: $14,900,000.00Apr 14, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2022Amendment$14,900,000$0vs Apr 14, 202120SEC filing
Apr 14, 2021Amendment$14,900,000$0vs Apr 14, 202020SEC filing
Apr 14, 2020Initial$14,900,000No comparison20SEC 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
021-364942

Source: Form D, filed Apr 14, 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 DTS HOLDINGS, LLC

Investment adviser: NORLAND CAPITAL LP

Gross asset value
$0
Beneficial owners
23
ADV minimum commitment
$100K

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 APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States
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 LLP
PCAOB 238

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Filing source

Form ADV 2095194 · Apr 15, 2026 · Schedule D 7.B.(1), fund 805-5194860309

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 Dts Gp, Llc Executive
Mateusz Szeszkowski Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2550 Sand Hill Road, Suite 150
Menlo Park, CA, 94025