Wasatch Nsc Holdings, LLC
What matters now
- $91.5Msold 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.
- -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.
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
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Fundraising
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 26, 2024 | Venture Capital Fund | $80.1M | 99 | $50,000 | 73% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $19.7M | 79 | $50,000 | 39% |
Principals and agents
- Dell Loy Hansen Executive Officer/Director
- Wasatch NSC PLU, LLC Director
Service providers
- AuditorTANNER LLC · SALT LAKE CITY, Utah, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianZIONS BANCORPORATION, N.A. · SALT LAKE CITY, Utah, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Jan 28, 2026Wasatch NSC Holdings, LLC filed Form D: $91,470,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Nov 26, 2024Wasatch Nsc Holdings, LLC first reported on Form ADV by Wasatch Equity Partners (Venture Capital Fund), GAV $80,123,893Fund first reported on Form ADV Fact Form ADV
Evidence
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
Wasatch Nsc Holdings, LLC is the same institution as 3 records in Family Offices, RIA and Wealth and Private Equity.
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
- Event retracted2026-10-01
- Form D filed2026-01-28source on record
- Fund first reported on ADV2024-11-26source 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.