AltMountain

NSF Duck, LLC

Organized in Delaware, United States · Advised by Newspring Capital · Private fund ID 805-5773521669
Private equity fund

NSF Duck, LLC is a private equity fund organized in Delaware, United States and advised by Newspring Capital. Its adviser reported $12,000,000 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 24 beneficial owners. The minimum investment it accepts is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$12,000,000As reported on Form ADV
Beneficial owners
24
Minimum investment
$25,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Baker Tilly
Custodian
Univest Bank & Trust
Adviser
Newspring Capital · Radnor, PA · CRD 160608
Reported on
Mar 29, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about NSF Duck, LLC

What is the minimum investment for NSF Duck, LLC?

According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment NSF Duck, LLC accepts is $25,000.

Who can invest in NSF Duck, LLC?

NSF Duck, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is NSF Duck, LLC?

Its adviser reported $12,000,000 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages NSF Duck, LLC?

NSF Duck, LLC is advised by Newspring Capital, based in Radnor, PA.

Who are NSF Duck, LLC's service providers?

Its Form ADV lists Baker Tilly as auditor.

Other funds advised by Newspring Capital