Form D · Private Equity Fund
NXT Capital Senior Loan Fund III Feeder Fund, LP
Chicago, IL · CIK 0001626906
Offering snapshot reported Jan 6, 2015 · SEC filing
- Reported sold
- $205M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Dec 23, 2014 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 6, 2015 | Initial | $205,000,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $87.5K
- Finders' fees
- $0
- Form D file number
- 021-231491
The General Partner may accept or reject capital commitments of lesser amounts than $10,000,000 in its sole discretion.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| BTIG, LLC | 122225 |
Source: Form D, filed Jan 6, 2015. 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
NXT CAPITAL SENIOR LOAN FUND III FEEDER FUND, LP
Investment adviser: NXT CAPITAL INVESTMENT ADVISERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 2, 2024. 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 1809054 · Jan 2, 2024 · Schedule D 7.B.(1), fund 805-5501102646
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 |
|---|---|
| N/A Nxt Capital, Llc | Executive |
| N/A Nxt Capital Senior Loan Fund Iii Gp, Llc | Executive |
| Neil Andrew Rudd | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606