Form D · Private Equity Fund

Nut Tree Drawdown Fund, LP

New York, NY · CIK 0001808468

Offering snapshot reported Aug 19, 2021 · SEC filing

Reported sold
$90.1M
Offering amount: $500M
Investors reported
22
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 25, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.1M$90.1MAug 4, 2020: $90,100,000.00Aug 4, 2020Aug 19, 2020: $90,100,000.00Aug 19, 2021: $90,100,000.00Aug 19, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2021Amendment$90,100,000$0vs Aug 19, 202022SEC filing
Aug 19, 2020Amendment$90,100,000$0vs Aug 4, 202022SEC filing
Aug 4, 2020Initial$90,100,000No comparison22SEC filing
Apr 8, 2020Initial$1,920,000No comparison8SEC filing

Offering details

Securities
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
021-372468
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only.
NA Investcorp LLC does not receive commissions from the Issuer. Rather an affiliate receives a portion of the Investment Manager's revenues in exchange for making a seed investment in the Issuer as well as providing marketing services.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
N.A. Investcorp LLC134162

Source: Form D, filed Aug 19, 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

NUT TREE DRAWDOWN FUND, LP

Investment adviser: NUT TREE CAPITAL MANAGEMENT, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2056863 · Mar 4, 2026 · Schedule D 7.B.(1), fund 805-6522983776

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
Ben Dominguez Executive
Jared R. Nussbaum Executive
N/A Nut Tree Capital Management, Lp Executive
N/A Nut Tree Partners Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 Hudson Yards 22nd Floor
New York, NY, 10001