Form D · Other Investment Fund

NWC Investment Partnership I, L.P.

New York, NY · CIK 0001503992

Offering snapshot reported Oct 22, 2010 · SEC filing

Reported sold
$10.1M
Offering amount: $10.2M
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 8, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.04M$10.1MOct 22, 2010: $10,075,000.00Oct 22, 2010Oct 22, 2010: $10,075,000.00Oct 22, 2010

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2010Initial$10,075,000No comparison23SEC filing
Oct 22, 2010Amendment$10,075,000$0vs Oct 22, 201023SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-149451
limited partnership interests

Source: Form D, filed Oct 22, 2010. 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

NWC INVESTMENT PARTNERSHIP I, L.P.

Investment adviser: NEWWORLD CAPITAL GROUP, LLC

Gross asset value
$62K
Beneficial owners
24
ADV minimum commitment
$25K

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 900032 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-6739788062

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
Carter Bales Executive
William Hallisey Executive
Ali Iz Executive
Louia Schick Executive
Louis Schick Executive
Everett Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
444 Madison Avenue 31 St Floor
New York, NY, 10022