Form D · Other Investment Fund

Prime Meridian NPL LLC

Reno, NV · CIK 0001887775

Offering snapshot reported Oct 5, 2026 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MOct 20, 2021: $4,500,000.00Oct 20, 2021Oct 3, 2022: $14,635,000.00Feb 21, 2023: $14,930,000.00Oct 2, 2023: $15,234,000.00Oct 1, 2024: $17,590,654.00Sep 29, 2025: $19,814,814.00Oct 5, 2026: $20,015,341.00Oct 5, 2026

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$19,814,814 → $20,015,341

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2026Amendment$20,015,341$200,527vs Sep 29, 202515SEC filing
Sep 29, 2025Amendment$19,814,814$2,224,160vs Oct 1, 202415SEC filing
Oct 1, 2024Amendment$17,590,654$2,356,654vs Oct 2, 202314SEC filing
Oct 2, 2023Amendment$15,234,000$304,000vs Feb 21, 20239SEC filing
Feb 21, 2023Amendment$14,930,000$295,000vs Oct 3, 20226SEC filing
Oct 3, 2022Amendment$14,635,000$10,135,000vs Oct 20, 20214SEC filing
Oct 20, 2021Initial$4,500,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-417790

Source: Form D, filed Oct 5, 2026. 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

PRIME MERIDIAN NPL, LLC

Investment adviser: PRIME MERIDIAN CAPITAL MANAGEMENT, LLC

Gross asset value
$18.8M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Marketer EOLAS CAPITAL 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
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

EOLAS CAPITAL
CRD 316292

Filing source

Form ADV 1826967 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-9598381945

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
Donald D Davis Executive
Prime Meridian Capital Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 S. Virginia Street 8 Th Floor
Reno, NV, 89501