Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / NRD Frx Holdings LLC

NRD Frx Holdings LLC

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundNRD Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$850,000what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-381632
Form D sold
$850,000as of the filing of Nov 30, 2020, 10 investors
First sale
Jun 1, 2018
Reported GAV
$371,797on the Form ADV filed Jul 11, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 31, 2019 to Jul 11, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-30: the stated $850,000 offering reported fully sold (fr-1)
evidence dated Nov 30, 2020. A 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-06-01vintage year: $2,018adv gav as of: 2023-07-11vintage basis: form_d_first_saleform d sold usd: $850,000form d offering usd: $850,000form d latest filed at: 2020-11-30
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2019Private Equity Fund$535,500
100%yes
Jun 28, 2019Private Equity Fund$535,500
100%yes
Mar 30, 2020Private Equity Fund$850,000
100%yes
Apr 29, 2020Private Equity Fund$511,842
100%yes
Apr 29, 2020Private Equity Fund$511,842
100%yes
Mar 31, 2021Private Equity Fund$510,000
100%yes
Mar 30, 2022Private Equity Fund$510,000
100%yes
Mar 31, 2023Private Equity Fund$371,797
100%yes
Jun 5, 2023Private Equity Fund$371,797
100%yes
Jul 11, 2023Private Equity Fund$371,797
100%yes
Principals and agents
2 principals on Form D, 0 placement agents
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.
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. Nov 30, 2020
    NRD Frx Holdings, LLC filed Form D: $850,000 sold of $850,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2019
    NRD Frx Holdings LLC first reported on Form ADV by NRD Capital Management, LLC (Private Equity Fund), GAV $535,500
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
16 observations
Every observation on this vehicle