Form D · Private Equity Fund

Strategic Partners NC Real Asset Opportunities, L.P.

New York, NY · CIK 0001621306

Offering snapshot reported Oct 3, 2014 · SEC filing

Reported sold: $400M
Investors reported: 1
Minimum accepted: $0
First sale: Sep 30, 2014

Fundraising history

Reported sold

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 investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 3, 2014	Amendment	$400,000,000	$0vs Oct 2, 2014	1	SEC filing
Oct 2, 2014	Initial	$400,000,000	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-225729

Limited Partner Interests

Source: Form D, filed Oct 3, 2014. 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

STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P.

Investment adviser: STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.

Gross asset value: $105M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZ0031MB27

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2110570 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-6792032974

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
Name	Reported role
Joshua S. Blaine	Executive
Stephen H. Can	Executive
David J. Corey	Executive
Boriana D. Karastoyanova	Executive
Brian D. Kolin	Executive
Burton J. Mark	Executive
Verdun S. Perry	Executive
Michael A. Petryczenko	Executive
Peter Song	Executive
Strategic Partners Fund Solutions Adivisors L.P.	Executive, Promoter
Strategic Partners Fund Solutions Associates Nc Real Asset Opportunities, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

345 Park Avenue
New York, NY, 10154