Form D · Other Investment Fund

NRC Partners I, LP

Darien, CT · CIK 0001763594

Offering snapshot reported Jan 7, 2019 · SEC filing

Reported sold: $22.5M
Investors reported: 4
Minimum accepted: $0
First sale: Jan 1, 2019

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
Jan 7, 2019	Initial	$22,500,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
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: 021-329756

Source: Form D, filed Jan 7, 2019. 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

NRC PARTNERS I, LP

Investment adviser: NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.

Gross asset value: $67.9M
Beneficial owners: 5
ADV minimum commitment: $5M

Reported in Form ADV on Mar 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK RICHARDSON, Texas, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

INTERACTIVE BROKERS LLC
SEC 8-47257

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1843669 · Mar 12, 2024 · Schedule D 7.B.(1), fund 805-5221959728

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
N/A Bc Advisors, Llc	Director
Matthew A. Drapkin	Executive
N/A Northern Right Capital Management, L.P.	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 Old Kings Highway South 4 Th Floor
Darien, CT, 06820