Form D · Private Equity Fund

Novacap International Digital Infrastructure I, L.P.

Brossard, A8 · CIK 0001921503

Offering snapshot reported Aug 13, 2024 · SEC filing

Reported sold
$103M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 8, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.5M$103MJun 28, 2022Aug 29, 2023: $81,000,000.00Aug 29, 2023Aug 13, 2024: $103,000,000.00Aug 13, 2024

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$81,000,000 → $103,000,000
  • Reported investors8 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2024Amendment$103,000,000$22,000,000vs Aug 29, 20239SEC filing
Aug 29, 2023Amendment$81,000,000No comparison8SEC filing
Jun 28, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.89M (estimated)
Finders' fees
$0
Form D file number
021-450389
As of August 1, 2024 (and as of the date hereof), the total amount sold by the issuer in this offering is $103,000,000. No additional sales have occurred from August 1, 2024 up to and as of the date hereof.
Limited partnership interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
EVERCORE GROUP L.L.C.42405

Source: Form D, filed Aug 13, 2024. 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

NOVACAP INTERNATIONAL DIGITAL INFRASTRUCTURE I, L.P.

Investment adviser: NOVACAP MANAGEMENT INC.

Gross asset value
$76.1M
Beneficial owners
20
ADV minimum commitment
$10M

Reported in Form ADV on Jul 11, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP MONTREAL, QUEBEC, Canada
Custodian NATIONAL BANK OF CANADA LONGUEUIL, QUEBEC, Canada Related to adviser: No
Marketer EVERCORE GROUP L.L.C. NEW-YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG LLP
PCAOB 85

NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Filing source

Form ADV 1888310 · Jul 11, 2024 · Schedule D 7.B.(1), fund 805-8470024192

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
Stephane Blanchet Director, Executive
Bruno Duguay Executive
Jacques Foisy Director, Executive
N/A Novacap Management Inc. Promoter
Pascal Tremblay Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3400 De L Eclipse Street Suite 700
Brossard, A8, J4Z 0P3