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 / Northern Pacific Investment Partners II, L.P.

Northern Pacific Investment Partners II, L.P.

HarvestUnknownFundother manager vehicleADV: Private Equity FundNorthern Pacific Group, L.P.Delaware
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
$200Mwhat may be sold, not what was raised; file 021-324271, sworn by the adviser or filed under this vehicle
Form D sold
$16.4Mas of the filing of Oct 23, 2019, 10 investors
First sale
Nov 21, 2018
Reported GAV
$37.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 29, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-23, older than 15 months (fr-1)
evidence dated Oct 23, 2019. 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: 2018-11-21vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $16.4Mform d offering usd: $200Mform d latest filed at: 2019-10-23
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Private Equity Fund$16.4M
10$100,0000%yes
Jun 26, 2019Private Equity Fund$16.4M
10$100,0000%yes
Mar 29, 2020Private Equity Fund$15.8M
10$100,0000%yes
May 4, 2020Private Equity Fund$15.8M
10$100,0000%yes
Mar 31, 2021Private Equity Fund$15.0M
10$100,0000%yes
Mar 30, 2022Private Equity Fund$31.2M
10$100,0000%yes
Mar 31, 2023Private Equity Fund$34.6M
10$100,0000%yes
Mar 29, 2024Private Equity Fund$37.2M
10$100,0000%yes
Principals and agents
3 principals on Form D, 1 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
3 events
  1. Oct 23, 2019
    Northern Pacific Investment Partners II, L.P. filed Form D/A: $16,444,444 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    Northern Pacific Investment Partners II, L.P. first reported on Form ADV by Northern Pacific Group, L.P. (Private Equity Fund), GAV $16,444,444
    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)
  3. Oct 24, 2018
    Northern Pacific Investment Partners II, L.P. filed Form D: no sales yet of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle