Form D · Other Investment Fund
NWC Investment Partnership II (A), L.P.
New York, NY · CIK 0001530086
Offering snapshot reported Sep 23, 2011 · SEC filing
- Reported sold
- $13.3M Offering amount: $30.2M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 10, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 23, 2011 | Initial | $13,325,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-166319
limited partnership interests
Source: Form D, filed Sep 23, 2011. 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 II (A), L.P.
Investment adviser: NEWWORLD CAPITAL GROUP, LLC
- Gross asset value
- $83K
- Beneficial owners
- 3
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 24, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 802787 · Mar 24, 2014 · Schedule D 7.B.(1), fund 805-7168225769
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 |
|---|---|
| Iz Ali | Director, Executive |
| Carter Bales | Director, Executive |
| William Hallisey | Director, Executive |
| Louis Schick | Executive |
| Everett Smith | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022