Form D · Other Investment Fund

NWL 2016 Evergreen LP

Aventura, FL · CIK 0001684695

Offering snapshot reported Sep 19, 2016 · SEC filing

Reported sold
$172M
Offering amount: $200M
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 5, 2016
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
Sep 19, 2016Initial$172,000,000No comparison47SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-270901

Source: Form D, filed Sep 19, 2016. 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

NWL 2016 EVERGREEN LP

Investment adviser: RIVO ALTO CAPITAL FUNDING LLC

Gross asset value
$334M
Beneficial owners
167
ADV minimum commitment
$100K

Reported in Form ADV on May 9, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CHERRY BEKAERT FT. LAUDERDALE, Florida, United States
Custodian WELLINGTON MANAGEMENT COMPANY LLP BOSTON, Massachusetts, 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

CHERRY BEKAERT
PCAOB 677

Filing source

Form ADV 1761310 · May 9, 2023 · Schedule D 7.B.(1), fund 805-1643482482

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
Joel Eidelstein Executive
Mark Feldman Executive
N/A Rivo Alto Capital Funding Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19950 W. Country Club Drive Suite 904
Aventura, FL, 33180