0000912282-26-000847.txt : 20260625 0000912282-26-000847.hdr.sgml : 20260625 20260624182815 ACCESSION NUMBER: 0000912282-26-000847 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: 20260625 DATE AS OF CHANGE: 20260624 EFFECTIVENESS DATE: 20260625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wasatch NSD QP Holdings, LLC CENTRAL INDEX KEY: 0002138680 ORGANIZATION NAME: EIN: 412554993 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588507 FILM NUMBER: 261117108 BUSINESS ADDRESS: STREET 1: 595 SOUTH RIVERWOODS PARKWAY, SUITE 400 CITY: LOGAN STATE: UT ZIP: 84321 BUSINESS PHONE: 435-755-2013 MAIL ADDRESS: STREET 1: 595 SOUTH RIVERWOODS PARKWAY, SUITE 400 CITY: LOGAN STATE: UT ZIP: 84321 D 1 primary_doc.xml X0708 D LIVE 0002138680 Wasatch NSD QP Holdings, LLC 595 South Riverwoods Parkway, Suite 400 Logan UT UTAH 84321 4357552013 DELAWARE None None Limited Liability Company true 2025 N/A Wasatch Venture Management, LLC 595 South Riverwoods Parkway, Suite 400 Logan UT UTAH 84321 Director Manager of the Issuer Dell Loy Hansen 595 South Riverwoods Parkway, Suite 400 Logan UT UTAH 84321 Executive Officer Manager of the Issuer's Manager Scott Timothy Stettler 595 South Riverwoods Parkway, Suite 400 Logan UT UTAH 84321 Executive Officer President of the Issuer's Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2025-11-15 true true true false 0 Indefinite 29950000 Indefinite false 64 0 0 0 The Issuer's Manager or an affiliate of Issuer's Manager is entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time. false Wasatch NSD QP Holdings, LLC Scott T,. Stettler Scott T. Stettler President of the Manager of the Issuer 2026-06-24