Form D · Other Investment Fund

Stockbridge Niche Logistics Fund, LP

San Francisco, CA · CIK 0001835318

Offering snapshot reported Nov 14, 2025 · SEC filing

Reported sold
$1.21B
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 15, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$606M$1.21BDec 18, 2020: $352,750,000.00Dec 18, 2020Dec 10, 2021: $644,750,000.00Dec 5, 2022: $1,198,475,000.00Mar 27, 2023: $1,198,475,000.00Mar 27, 2024: $1,197,829,110.00Mar 19, 2025: $1,204,035,285.00Nov 14, 2025: $1,212,329,111.00Nov 14, 2025

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$1,204,035,285 → $1,212,329,111
  • Reported investors53 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2025Amendment$1,212,329,111$8,293,826vs Mar 19, 202554SEC filing
Mar 19, 2025Amendment$1,204,035,285$6,206,175vs Mar 27, 202453SEC filing
Mar 27, 2024Amendment$1,197,829,110-$645,890vs Mar 27, 202352SEC filing
Mar 27, 2023Amendment$1,198,475,000$0vs Dec 5, 202252SEC filing
Dec 5, 2022Amendment$1,198,475,000$553,725,000vs Dec 10, 202152SEC filing
Dec 10, 2021Amendment$644,750,000$292,000,000vs Dec 18, 20207SEC filing
Dec 18, 2020Initial$352,750,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.6
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-383633

Source: Form D, filed Nov 14, 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

STOCKBRIDGE NICHE LOGISTICS FUND, LP

Investment adviser: CORE AND VALUE ADVISORS, LLC

Gross asset value
$2B
Beneficial owners
35
ADV minimum commitment
$5M

Reported in Form ADV on Nov 9, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1795293 · Nov 9, 2023 · Schedule D 7.B.(1), fund 805-1242701480

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
Stephen Azar Executive
N/A Core And Value Advisors, Llc Executive
David J. Egan Executive
Breanna Staggs Executive
N/A Stockbridge Niche Logistics Fund Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Embarcadero Center Suite 3300
San Francisco, CA, 94111