Form D · Other Investment Fund

NRL Somerville QOF LP

New York, NY · CIK 0001798046

Offering snapshot reported Dec 26, 2020 · SEC filing

Reported sold
$124M
Offering amount: $150M
Investors reported
111
Form D · investor count
Minimum accepted
$35K
Reported outside-investor minimum
First sale
Dec 24, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.1M$124MJan 7, 2020: $24,905,000.00Jan 7, 2020Jan 8, 2020: $25,105,000.00Aug 12, 2020: $99,720,000.00Aug 12, 2020Dec 26, 2020: $124,255,000.00Dec 26, 2020

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$99,720,000 → $124,255,000
  • Reported investors88 → 111
  • Minimum accepted$100,000 → $35,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 26, 2020Amendment$124,255,000$24,535,000vs Aug 12, 2020111SEC filing
Aug 12, 2020Amendment$99,720,000$74,615,000vs Jan 8, 202088SEC filing
Jan 8, 2020Amendment$25,105,000$200,000vs Jan 7, 202026SEC filing
Jan 7, 2020Initial$24,905,000No comparison25SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-357366

Source: Form D, filed Dec 26, 2020. 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
Nrl Manager Llc Director
North River Company, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
610 West 26 Th Street Suite 910
New York, NY, 10001