Form D · Hedge Fund
NS Capital Partners, L.P.
New York, NY · CIK 0001376269
Offering snapshot reported Mar 10, 2016 · SEC filing
- Reported sold
- $27.4M Indefinite offering
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 10, 2016 | Amendment | $27,370,164 | $0vs Mar 10, 2015 | 47 | SEC filing |
| Mar 10, 2015 | Amendment | $27,370,164 | $10,904,347vs Mar 10, 2014 | 47 | SEC filing |
| Mar 10, 2014 | Amendment | $16,465,817 | $948,248vs Mar 8, 2013 | 24 | SEC filing |
| Mar 8, 2013 | Amendment | $15,517,569 | $0vs Mar 8, 2012 | 20 | SEC filing |
| Mar 8, 2012 | Amendment | $15,517,569 | $0vs Mar 8, 2011 | 20 | SEC filing |
| Mar 8, 2011 | Amendment | $15,517,569 | $0vs Mar 8, 2010 | 20 | SEC filing |
| Mar 8, 2010 | Amendment | $15,517,569 | No comparison | 20 | SEC filing |
| Sep 19, 2006 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-94980
Each B/D is entitled to receive a percent of the mgmt fee & incentive allocation attributable to the investors it introduced to the fund. On 2/11/12 & 4/8/15, the Issuer ceased to use the svcs of Cap Growth Sec LLC & Pickwick Cap Ptnrs, LLC, respectively.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Capital Growth Securities LLC | 41847 | |
| LCS Securities, LLC | 140147 | |
| Pickwick Capital Partners, LLC | 130672 |
Source: Form D, filed Mar 10, 2016. 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
NS CAPITAL PARTNERS L.P.
Investment adviser: LEVIN CAPITAL STRATEGIES, L.P.
- Gross asset value
- $19.2M
- Beneficial owners
- 22
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
MORGAN STANLEY & CO. LLC
SEC 8-15869
LCS SECURITIES, LLC
CRD 140147 · SEC 8-67288
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 985463 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-3644295685
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.
| Name | Reported role |
|---|---|
| Lcs, Llc Lcs, Llc | Executive |
| Lcs, Llc | Executive |
| John A. Levin | Executive |
| Levin Capital Strategies, L.P. | Promoter |
| Njs Capital, L.L.C. Njs Capital, L.L.C. | Executive |
| Njs Capital, L.L.C. | Executive |
| Neil J. Stein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022