Form D · Private Equity Fund

Norlantic Fund I, sub-fund of Norlantic ICAV

Dublin, L2 · CIK 0002041482

Offering snapshot reported Jan 14, 2026 · SEC filing

Reported sold: $35.2M
Investors reported: 48
Minimum accepted: $500K
First sale: Oct 15, 2024

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.

Reported sold$11,075,000 → $35,245,000
Reported investors7 → 48
Minimum accepted$125,000 → $500,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 14, 2026	Amendment	$35,245,000	$24,170,000vs Oct 22, 2024	48	SEC filing
Oct 22, 2024	Initial	$11,075,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-527548

Collective Asset Management Vehicle

Source: Form D, filed Jan 14, 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

NORLANTIC FUND I, SUB-FUND OF NORLANTIC ICAV

Investment adviser: NORLANTIC CAPITAL LLC

Gross asset value: $36.2M
Beneficial owners: 48
ADV minimum commitment: $500K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JTC FUND SOLUTIONS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON IRELAND DUBLIN, Ireland

Custodian INDOS FINANCIAL (IRELAND) DEPOSITARY LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON IRELAND
PCAOB 1402

Filing source

Form ADV 2064912 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-9537362411

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
Tharald S. Fongaard	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7 Th Floor, Block A One Park Place Upper Hatch Street
Dublin, L2, 2