DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NGP
Delaware, United States
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 29, 2024 | $928,968 | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Jun 27, 2023 | $1.4M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Mar 31, 2023 | $1.4M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Mar 30, 2022 | $1.7M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Mar 29, 2021 | $7.1M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Mar 30, 2020 | $4.7M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Oct 15, 2019 | $4.8M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Mar 29, 2019 | $4.8M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Apr 2, 2018 | $12.4M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Mar 30, 2017 | $22.1M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Mar 30, 2016 | $53.8M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Mar 27, 2015 | $101M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Dec 3, 2014 | $171M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Mar 28, 2014 | $203M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| May 1, 2013 | $203M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Apr 1, 2013 | $203M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Feb 14, 2012 | $201M | 10 | $0 | 200.0% | yes | NGP IX OFFSHORE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | MENLO PARK | California | United States | no | n/a |
| COMERICA SECURITIES | COMERICA SECURITIES,INC. | COSTA MESA | California | United States | no | 8-35001 |
| ING LUXEMBOURG CORPORATE & INSTITUTIONAL BANKING | ING LUXEMBOURG CORPORATE & INSTITUTIONAL BANKING | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | Dallas | Texas | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | NEW YORK | New York | United States | no | n/a |