Form D · Private Equity Fund
NXT Capital Senior Loan Fund III, LP
Chicago, IL · CIK 0001626904
Offering snapshot reported Jan 6, 2015 · SEC filing
- Reported sold
- $291M Indefinite offering
- Investors reported
- 11 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 6, 2015 | Initial | $291,010,101 | No comparison | 11 | SEC 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
- 021-231490
The General Partner may accept or reject capital commitments of lesser amounts than $10,000,000 in its sole discretion.
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, LP
Investment adviser: NXT CAPITAL INVESTMENT ADVISERS, LLC
- Gross asset value
- $122M
- Beneficial owners
- 14
- ADV minimum commitment
- $10M
Reported in Form ADV on Jan 2, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG, LLP
PCAOB 185
COMPUTERSHARE TURST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13
BTIG, LLC
CRD 122225 · SEC 8-65473
Filing source
Form ADV 1809054 · Jan 2, 2024 · Schedule D 7.B.(1), fund 805-3358767476
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 Investment Advisers, Llc | Executive |
| N/A Nxt Capital, Llc | Promoter |
| 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