Form D · Private Equity Fund

NXSTEP OPPORTUNITY PARTNERS FUND, L.P.

Austin, TX · CIK 0001967324

Offering snapshot reported Jul 5, 2023 · SEC filing

Reported sold
$95.1M
Indefinite offering
Investors reported
108
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 23, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.6M$95.1MMar 3, 2023: $58,800,000.00Mar 3, 2023Mar 28, 2023: $67,000,000.00Mar 28, 2023May 22, 2023: $80,800,000.00May 22, 2023Jul 5, 2023: $95,100,000.00Jul 5, 2023

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.

  • Reported sold$80,800,000 → $95,100,000
  • Reported investors88 → 108

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 5, 2023Amendment$95,100,000$14,300,000vs May 22, 2023108SEC filing
May 22, 2023Amendment$80,800,000$13,800,000vs Mar 28, 202388SEC filing
Mar 28, 2023Amendment$67,000,000$8,200,000vs Mar 3, 202359SEC filing
Mar 3, 2023Initial$58,800,000No comparison45SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-474813

Source: Form D, filed Jul 5, 2023. 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

NXSTEP OPPORTUNITY PARTNERS FUND, L.P.

Investment adviser: NXSTEP INVESTMENT ADVISORS, LP

Gross asset value
$97.3M
Beneficial owners
108
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COBALT FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP DALLAS, Texas, United States
Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian SUNFLOWER BANK, N.A. DENVER, Colorado, United States Related to adviser: No
Custodian SUSSER BANK AUSTIN, Texas, United States Related to adviser: No
Custodian VERABANK HENDERSON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, LLP
PCAOB 410

Filing source

Form ADV 2079477 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3807613590

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
Cole Arledge Executive
Christopher Earthman Executive
R.W. Mc Donald Executive
Nxstep Opportunity Partners Fund Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Congress Ave, Ste 1600
Austin, TX, 78701