NRL Somerville QOF LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
NRL Manager LLC, North River Company, LLC
Entity Type
Limited Partnership
CIK
0001798046
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/28/2020 Equity, Pooled Investment Fund $24,535,000 $124,255,000 $150,000,000 $25,745,000 12/24/2019 12/23/2020 D/A 000179804620000004
8/12/2020 Equity, Pooled Investment Fund $74,615,000 $99,720,000 $125,000,000 $25,280,000 12/24/2019 8/7/2020 D/A 000179804620000003
1/8/2020 Equity, Pooled Investment Fund $200,000 $25,105,000 $75,000,000 $49,895,000 12/24/2019 1/8/2020 D/A 000179804620000002
1/7/2020 Equity, Pooled Investment Fund $24,905,000 $24,905,000 $75,000,000 $50,095,000 12/24/2019 1/7/2020 D 000179804620000001