Form D · Private Equity Fund

Northcreek Mezzanine Fund I, L.P.

Cincinnati, OH · CIK 0001488005

Offering snapshot reported Feb 2, 2012 · SEC filing

Reported sold
$23.7M
Offering amount: $40M
Investors reported
20
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Apr 6, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.8M$23.7MApr 20, 2010: $15,156,000.00Apr 20, 2010Feb 2, 2012: $23,676,202.00Feb 2, 2012

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$15,156,000 → $23,676,202
  • Reported investors11 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2012Amendment$23,676,202$8,520,202vs Apr 20, 201020SEC filing
Apr 20, 2010Initial$15,156,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140849

Source: Form D, filed Feb 2, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
K. Rodger Davis Director, Executive
Nmf Gp, Llc Executive
Northcreek Management, Inc. Executive
Nmf Gp, Llc Executive
Northcreek Management, Inc. Executive
Barry A. Peterson Director, Executive
Steven M. Touvelle Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
255 East Fifth Street Suite 3010
Cincinnati, OH, 45202