Form D · Hedge Fund

Northwick Capital LLLP

Orlando, FL · CIK 0001932092

Offering snapshot reported Jun 3, 2022 · SEC filing

Reported sold
$2.78M
Offering amount: $2.78M
Investors reported
13
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
May 2, 2022
As reported in this filing

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
Jun 3, 2022Initial$2,775,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-448030
Last check to be accepted for this initial round of limited partners was accepted on May 29, 2022

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

NORTHWICK CAPITAL LLLP

Investment adviser: NCGP LLC

Gross asset value
$2.78M
Beneficial owners
13
ADV minimum commitment
$25K

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

Service providers

Fund administrator FINANCIAL SOLUTIONS ACCOUNTING & ADMINISTRATIVE SERVICES, INC. SAGAMORE BEACH, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI 813-00320

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1827165 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-6521558959

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
Rikesh Thakrar Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1420 Edgewater Drive Suite 400
Orlando, FL, 32804