Northern Pacific Investment Partners, LP
A private equity fund outside venture scope, shown because its manager is on the venture graph.
What matters now
- -85%reported GAV
Reported gross assets fell from $15.2M to $2.32M between the Form ADV filings of 29 Mar 2024 and 27 May 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $2.3Mon the Form ADV filed May 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2016 to May 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
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Private Equity Fund | $4.3M | 8 | $100,000 | 0% | yes | |
| Mar 31, 2017 | Private Equity Fund | $14.3M | 10 | $100,000 | 13% | yes | |
| Mar 29, 2018 | Private Equity Fund | $13.8M | 10 | $100,000 | 13% | yes | |
| Mar 29, 2019 | Private Equity Fund | $14.4M | 10 | $100,000 | 13% | yes | |
| Jun 26, 2019 | Private Equity Fund | $14.2M | 10 | $100,000 | 13% | yes | |
| Mar 29, 2020 | Private Equity Fund | $13.7M | 10 | $100,000 | 13% | yes | |
| Mar 31, 2021 | Private Equity Fund | $15.7M | 10 | $100,000 | 13% | yes | |
| Mar 30, 2022 | Private Equity Fund | $19.7M | 10 | $100,000 | 13% | yes | |
| Mar 31, 2023 | Private Equity Fund | $11.9M | 10 | $100,000 | 13% | yes | |
| Mar 29, 2024 | Private Equity Fund | $15.2M | 10 | $100,000 | 13% | yes | |
| May 27, 2026 | Private Equity Fund | $2.3M | 10 | $100,000 | 13% |
Principals and agents
Service providers
- AuditorEY · MINNEAPOLIS, Minnesota, United StatesForm ADV filed May 27, 2026 reports.adviserinfo.sec.gov
- AdministratorFORERUNNER ADVISORY, LLC · MINNEAPOLIS, Minnesota, United StatesForm ADV filed May 27, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed May 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
- Mar 29, 2024Administrator changed: FORERUNNER ADVISORY, LLC replaced MG STOVER, first reported on the Form ADV filed March 29, 2024 (previous filing March 31, 2023)Administrator changed Fact Form ADV
- Mar 29, 2019Auditor changed: EY replaced LURIE, LLP, first reported on the Form ADV filed March 29, 2019 (previous filing March 29, 2018)Auditor changed Fact Form ADV
- Mar 29, 2016Northern Pacific Investment Partners, LP first reported on Form ADV by Northern Pacific Growth Investment Advisors, LLC (Private Equity Fund), GAV $4,270,000Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Northern Pacific Investment Partners, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2016-03-29source 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.