DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTHGATE CAPITAL, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $0 | 0 | $0 | 0.0% | yes | NGEM-Q, L.P. |
| May 12, 2023 | $0 | 0 | $0 | 0.0% | yes | NGEM-Q, L.P. |
| Mar 30, 2023 | $0 | 0 | $0 | 0.0% | yes | NGEM-Q, L.P. |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | NGEM-Q, L.P. |
| Mar 30, 2021 | $0 | 0 | $0 | 0.0% | yes | NGEM-Q, L.P. |
| Mar 27, 2020 | $0 | 0 | $0 | 0.0% | yes | NGEM-Q, L.P. |
| Mar 27, 2020 | $0 | 0 | $0 | 0.0% | yes | NGEM-Q, L.P. |
| Mar 26, 2019 | $0 | 0 | $0 | 0.0% | yes | NGEM-Q, L.P. |
| Jul 18, 2018 | $0 | 0 | $0 | 0.0% | yes | NGEM-Q, L.P. |
| Apr 20, 2018 | $0 | 0 | $0 | 0.0% | yes | NGEM-Q, L.P. |
| Mar 29, 2018 | $0 | 0 | $0 | 0.0% | yes | NGEM-Q, L.P. |
| Mar 27, 2017 | $113M | 4 | $1.0M | 0.0% | yes | NGEM-Q, L.P. |
| Oct 6, 2016 | $132M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| Aug 4, 2016 | $132M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| Mar 28, 2016 | $132M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| May 18, 2015 | $156M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| Mar 30, 2015 | $156M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| Dec 8, 2014 | $143M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| Nov 12, 2014 | $143M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| Apr 23, 2014 | $143M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| Mar 31, 2014 | $143M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| Jan 22, 2014 | $147M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| Apr 30, 2013 | $147M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| Apr 25, 2013 | $147M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| Apr 3, 2013 | $147M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| Feb 4, 2013 | $134M | 4 | $1.0M | 10000.0% | yes | NGEM-Q, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |