Form D · Private Equity Fund

Pacific Lake Partners NCFDD Co-Invest, L.P.

Boston, MA · CIK 0001899186

Offering snapshot reported Aug 13, 2025 · SEC filing

Reported sold
$22.2M
Offering amount: $22.2M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2025Amendment$22,185,000No comparisonNot reportedSEC filing
Dec 29, 2021Initial$15,185,000No comparison13SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-427177

Source: Form D, filed Aug 13, 2025. 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

PACIFIC LAKE PARTNERS NCFDD CO-INVEST, L.P.

Investment adviser: PACIFIC LAKE PARTNERS, L.L.C.

Gross asset value
$1.93M
Beneficial owners
13
ADV minimum commitment
$10K

Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK) SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2104304 · May 8, 2026 · Schedule D 7.B.(1), fund 805-7131490242

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
Thomas Coleman Andrews Iv Executive
N/A Pacific Lake Partners Long Term Co Invest I Gp, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Boylston Street, #2220
Boston, MA, 02199