Form D · Venture Capital Fund

Norland Immix, LP

Woodside, CA · CIK 0001842806

Offering snapshot reported Feb 3, 2023 · SEC filing

Reported sold: $35.7M
Investors reported: 46
Minimum accepted: $0
First sale: Jan 25, 2021

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 3, 2023	Amendment	$35,675,000	$0vs Feb 3, 2022	46	SEC filing
Feb 3, 2022	Amendment	$35,675,000	$0vs Feb 3, 2021	46	SEC filing
Feb 3, 2021	Initial	$35,675,000	No comparison	46	SEC 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: 021-388301

Source: Form D, filed Feb 3, 2023. 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 IMMIX, LP

Investment adviser: NORLAND CAPITAL LP

Gross asset value: $38.9M
Beneficial owners: 65
ADV minimum commitment: $120K

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 805-4963925575

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
Name	Reported role
Norland Capital	Promoter
Norland Capital International, Lp	Promoter
Norland Immix Gp, Llc	Executive
Mateusz Szeszkowski	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Norland Capital 2995 Woodside Road, Suite 400 202
Woodside, CA, 94062