Wasatch Nsc Holdings, LLC

Fundmanaged by Wasatch Equity Partners· Utah
Vintage
2024
Form D sold
$91.5M
Reported gross assets
$19.7M
Form ADV, Mar 27, 2026
FundraisingEvergreen or indefinite offeringADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. $91.5M
    sold at the filing

    Latest Form D filed on 28 Jan 2026: $91.5M sold, 127 investors. A Form D amount is what was sold at the filing, never a final close.

    A new or amended Form D means the vehicle is taking money now.

    FactSEC Form DFor LPs, placement agentsFundraising evidence →
  2. -75%
    reported GAV

    Reported gross assets fell from $80.1M to $19.7M between the Form ADV filings of 26 Nov 2024 and 27 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2024basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-571367, sworn by the adviser or filed under this vehicle
Form D sold
$91.5Mas of the filing of Jan 28, 2026, 127 investors
First sale
Apr 3, 2024
Reported GAV
$19.7Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
79
Reported on ADV
Nov 26, 2024 to Mar 27, 2026

Fundraising evidence

Evergreen or indefinite offering
Form D filed or amended 2026-01-28: offering indefinite, sold $91.5M (fr-1)
evidence dated Jan 28, 2026.

Lifecycle

Fundraising
Form D within 18 months and the offering is not sold out
first sale: Apr 3, 2024vintage year: 2024adv gav as of: Mar 27, 2026vintage basis: Form d first saleform d sold: $91.5Mform d offering: n/aform d latest filed at: Jan 28, 2026

The fund's own reporting through time

2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 26, 2024Venture Capital Fund$80.1M
99$50,00073%yes
Mar 27, 2026Venture Capital Fund$19.7M
79$50,00039%

Principals and agents

2 principals on Form D, 0 placement agents

Service providers

2 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

2 events
  1. Jan 28, 2026
    Wasatch NSC Holdings, LLC filed Form D: $91,470,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact Form D
  2. Nov 26, 2024
    Wasatch Nsc Holdings, LLC first reported on Form ADV by Wasatch Equity Partners (Venture Capital Fund), GAV $80,123,893
    Fund first reported on Form ADV Fact Form ADV

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Jan 28, 2026 Fact Form D
  • Form D fund type: Private Equity Fund Jan 28, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 28, 2026 Fact Form D
  • Amendment: false Jan 28, 2026 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jan 28, 2026 Fact Form D
  • Incorporated: withinFiveYears Jan 28, 2026 Fact Form D
  • Jurisdiction: Delaware Jan 28, 2026 Fact Form D
  • Amount sold (Form D): $91.5M Jan 28, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jan 28, 2026 Fact Form D
  • First sale: 2024-04-03 Jan 28, 2026 Fact Form D
  • Indefinite offering: true Jan 28, 2026 Fact Form D
  • Investors (Form D): 127 Jan 28, 2026 Fact Form D
  • Minimum investment (Form D): 0 Jan 28, 2026 Fact Form D
  • Securities offered: Equity, pooled Jan 28, 2026 Fact Form D
  • Office address: Jan 28, 2026 Fact Form D
  • Year of incorporation: 2024 Jan 28, 2026 Fact Form D

Relationships across DFX

on 3 other DFX graphs
Across the graphs

Wasatch Nsc Holdings, LLC is the same institution as 3 records in Family Offices, RIA and Wealth and Private Equity.

Family Offices1RIA and Wealth1Private Equity1

DFX found 3 relationships across 3 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Checking your plan…

Record history

1 identity change, 2 dated events on the change ledger, latest event first
  • Event retracted
    2026-10-01
  • Form D filed
    2026-01-28source on record
  • Fund first reported on ADV
    2024-11-26source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.