0002128302-26-000001.txt : 20260409 0002128302-26-000001.hdr.sgml : 20260409 20260409091454 ACCESSION NUMBER: 0002128302-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260409 DATE AS OF CHANGE: 20260409 EFFECTIVENESS DATE: 20260409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORD Rocky Funds GmbH & Co. KG CENTRAL INDEX KEY: 0002128302 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-579657 FILM NUMBER: 26850008 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALDERSEESTRASSE 23 CITY: HANNOVER PROVINCE COUNTRY: 2M ZIP: 30177 BUSINESS PHONE: 0495112704150 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALDERSEESTRASSE 23 CITY: HANNOVER PROVINCE COUNTRY: 2M ZIP: 30177 D 1 primary_doc.xml X0708 D LIVE 0002128302 NORD Rocky Funds GmbH & Co. KG WALDERSEESTRASSE 23 HANNOVER 2M GERMANY 30177 0495112704150 GERMANY None None Limited Partnership true 2025 N/A DMH Verwaltungs GmbH Walderseestrasse 23 Hannover 2M GERMANY 30177 Executive Officer General Partner (GP) of the Issuer N/A NHCI IV UG (haftungsbeschr?nkt) & Co. KG Walderseestrasse 23 Hannover 2M GERMANY 30177 Executive Officer Managing Limited Partner (MLP) of the Issuer N/A NORD KB Dachfonds III Mitarbeiter Verwaltung UG (haftungsbeschr?nkt) Walderseestrasse 23 Hannover 2M GERMANY 30177 Executive Officer General partner of the MLP of the Issuer Andreas Boesenberg Walderseestrasse 23 Hannover 2M GERMANY 30177 Executive Officer Managing director of the GP of the Issuer and managing director of the general partner of the MLP Rainer Franz Effinger Walderseestrasse 23 Hannover 2M GERMANY 30177 Executive Officer Managing director of the GP of the Issuer and managing director of the general partner of the MLP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-03-20 false true false 5785700 Rede Partners LLP None None None 110 Park Street London X0 UNITED KINGDOM W1K 6NX CT CONNECTICUT DE DELAWARE false Indefinite 127285400 Indefinite false 5 2113222 true 0 0 false NORD Rocky Funds GmbH & Co. KG /s/ Rainer Effinger Rainer Effinger Managing Director of the GP of the Issuer 2026-04-09