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RIA / WealthPrivate fundventure capital fund3(c)(7)dropped

ENTITY IV

advised by NGP CAPITAL US, LLC

Luxembourg

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Search this name across graphsid dfx:ria:27210099-e986-f9f9-cbff-5aedbff152de

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 30, 2017
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Entity IV

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NGP CAPITAL US, LLCCRD 160838
Fund type: Venture Capital Fund
Latest reported GAV: $15.6Mgross asset value on Schedule D 7.B(1), as of 2017-03-30; never fund size
Peak reported GAV: $20.5M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 30, 2015
Last reported: Mar 30, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2053182550

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$15.6M	1	$0	100.0%	yes	ENTITY IV
Mar 30, 2016	$20.5M	1	$0	100.0%	yes	ENTITY IV
Mar 30, 2015	$12.2M	1	$0	100.0%	no	ENTITY IV

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
RBS INTERNATIONAL	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← NGP CAPITAL US, LLCRegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 30, 2015 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27210099-e986-f9f9-cbff-5aedbff152de
First observed: Mar 30, 2015
Last observed: Mar 30, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ENTITY IV

advised by NGP CAPITAL US, LLC

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:27210099-e986-f9f9-cbff-5aedbff152de

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2017

$15.6M

100.0%

yes

ENTITY IV

Mar 30, 2016

$20.5M

100.0%

yes

ENTITY IV

Mar 30, 2015

$12.2M

100.0%

ENTITY IV

Custodian

Legal name

City

State

Country

Related person

SEC number

RBS INTERNATIONAL

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Luxembourg

n/a

Luxembourg

n/a