Form D · Other Investment Fund

NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust

London, X0 · CIK 0001668894

Offering snapshot reported Jul 7, 2026 · SEC filing

Reported sold
$883M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$442M$883MJun 30, 2021: $136,823,200.00Jun 30, 2021Jul 6, 2022: $577,228,578.00Jul 6, 2022Jul 6, 2023: $596,017,806.00Jul 6, 2023Jul 5, 2024: $857,541,155.00Jul 5, 2024Jul 7, 2025: $877,841,156.00Jul 7, 2025Jul 7, 2026: $883,151,955.00Jul 7, 2026

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$877,841,156 → $883,151,955

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 7, 2026Amendment$883,151,955$5,310,799vs Jul 7, 202569SEC filing
Jul 7, 2025Amendment$877,841,156$20,300,001vs Jul 5, 202469SEC filing
Jul 5, 2024Amendment$857,541,155$261,523,349vs Jul 6, 202368SEC filing
Jul 6, 2023Amendment$596,017,806$18,789,228vs Jul 6, 202247SEC filing
Jul 6, 2022Amendment$577,228,578$440,405,378vs Jun 30, 202143SEC filing
Jun 30, 2021Amendment$136,823,200No comparisonNot reportedSEC filing
Dec 23, 2020Amendment$67,403,200$3,600,000vs Mar 16, 202012SEC filing
Mar 16, 2020Amendment$63,803,200$1,250,000vs Mar 22, 201910SEC filing
Mar 22, 2019Amendment$62,553,200$2,100,000vs Mar 15, 201810SEC filing
Mar 15, 2018Amendment$60,453,200$300,000vs Mar 15, 20179SEC filing
Mar 15, 2017Amendment$60,153,200$19,924,700vs Mar 15, 20169SEC filing
Mar 15, 2016Initial$40,228,500No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.5M (estimated)
Finders' fees
$0
Form D file number
021-259264
Commissions to Foreside Fund Services, LLC were paid by the Investment Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Foreside Fund Services, LLC46106

Source: Form D, filed Jul 7, 2026. 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 PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

Investment adviser: NS PARTNERS LTD

Gross asset value
$420M
Beneficial owners
30
ADV minimum commitment
$1M

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP VANCOUVER, Canada
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Filing source

Form ADV 2116034 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-8327916439

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
Tim Bray Director
Timothy Bray Director
Anna Kirk Executive
N/A Ns Partners Ltd Executive
Investment Manager Ns Partners Ltd. Promoter
N/A Ns Partners Ltd. Executive
N/A The Northern Trust Company Director
Custodial Trustee The Northern Trust Company Director
N/A The Northern Trust Company Of Delaware Director
Delaware Trustee The Northern Trust Company Of Delaware Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Southwest House 11a Regent Street St. James's
London, X0, SW1Y 4LR