Form D · Hedge Fund

NRC SPAC Capital, L.P.

Darien, CT · CIK 0001850819

Offering snapshot reported Mar 11, 2021 · SEC filing

Reported sold
$18.3M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2021
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
Mar 11, 2021Initial$18,270,522No comparison24SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-391905

Source: Form D, filed Mar 11, 2021. 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 SPAC CAPITAL, LP

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

Gross asset value
$19.4M
Beneficial owners
30
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2022. 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 WINTRUST FUNDS GROUP, NORTHBROOK BANK & TRUST CO., N.A. NORTHBROOK, Illinois, 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

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

Filing source

Form ADV 1628131 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-9827042666

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
N/A Bc Advisors, Llc Director
Matthew 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 Hwy. S. 4th Floor
Darien, CT, 06820