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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

NGEN II LP

Delaware, United States

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:3652c74a-5ba9-73ed-dd1e-7a7ba3e588a6

Data as of Jan 3, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 13, 2012 to Jan 3, 2017
3 observations

Across DFX

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

Venture Capitalidentity

Ngen II LP

Venture fund · cited, shared adv fund id

Allocatorsidentity

Ngen II LP

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $3.0Mgross asset value on Schedule D 7.B(1), as of 2017-01-03; never fund size
Peak reported GAV: $51.7M
Beneficial owners: 48
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 900%
Clients solicited: no
Form D file number: 021-77381an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 13, 2012
Last reported: Jan 3, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1040397090

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
Jan 3, 2017	$3.0M	48	$500,000	0.0%	no	NGEN II LP
Apr 24, 2014	$51.7M	48	$500,000	0.0%	yes	NGEN II LP
Mar 13, 2012	$51.7M	48	$500,000	0.0%	yes	NGEN II LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3652c74a-5ba9-73ed-dd1e-7a7ba3e588a6
First observed: Mar 13, 2012
Last observed: Jan 3, 2017 118 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.

NGEN II LP

Delaware, United States

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:3652c74a-5ba9-73ed-dd1e-7a7ba3e588a6

Data as of Jan 3, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 3, 2017

$3.0M

$500,000

0.0%

NGEN II LP

Apr 24, 2014

$51.7M

$500,000

0.0%

yes

NGEN II LP

Mar 13, 2012

$51.7M

$500,000

0.0%

yes

NGEN II LP