Form D · Private Equity Fund

NSC Holdings LP

Toronto, A6 · CIK 0001590192

Offering snapshot reported Oct 25, 2013 · SEC filing

Reported sold
$78.7M
Offering amount: $78.7M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 11, 2013
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
Oct 25, 2013Initial$78,741,001No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205321

Source: Form D, filed Oct 25, 2013. 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

NSC HOLDINGS LP

Investment adviser: NSC HOLDINGS GENERAL PARTNER CORPORATION

Gross asset value
$140M
Beneficial owners
9
ADV minimum commitment
$0

Reported in Form ADV on Aug 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG SASKATOON, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 85

Filing source

Form ADV 1340347 · Aug 29, 2019 · Schedule D 7.B.(1), fund 805-6107220409

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
. Nsc Holdings General Partner Corporation Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
181 Bay Street, Suite 2300
Toronto, A6, M5J 2T3