DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTHGATE CAPITAL, L.P.
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 28, 2024 | $0 | 0 | $0 | 0.0% | yes | NPEP II-A, L.L.C. |
| May 12, 2023 | $0 | 0 | $0 | 0.0% | yes | NPEP II-A, L.L.C. |
| Mar 30, 2023 | $0 | 0 | $0 | 0.0% | yes | NPEP II-A, L.L.C. |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | NPEP II-A, L.L.C. |
| Mar 30, 2021 | $0 | 0 | $0 | 0.0% | yes | NPEP II-A, L.L.C. |
| Mar 27, 2020 | $0 | 0 | $0 | 0.0% | yes | NPEP II-A, L.L.C. |
| Mar 27, 2020 | $0 | 0 | $0 | 0.0% | yes | NPEP II-A, L.L.C. |
| Mar 26, 2019 | $0 | 0 | $0 | 0.0% | yes | NPEP II-A, L.L.C. |
| Jul 18, 2018 | $0 | 0 | $0 | 0.0% | yes | NPEP II-A, L.L.C. |
| Apr 20, 2018 | $0 | 0 | $0 | 0.0% | yes | NPEP II-A, L.L.C. |
| Mar 29, 2018 | $0 | 0 | $0 | 0.0% | yes | NPEP II-A, L.L.C. |
| Mar 27, 2017 | $20.9M | 3 | $1.0M | 0.0% | yes | NPEP II-A, L.L.C. |
| Oct 6, 2016 | $28.1M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| Aug 4, 2016 | $28.1M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| Mar 28, 2016 | $28.1M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| May 18, 2015 | $38.5M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| Mar 30, 2015 | $38.5M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| Dec 8, 2014 | $44.1M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| Nov 12, 2014 | $44.1M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| Apr 23, 2014 | $44.1M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| Mar 31, 2014 | $44.1M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| Jan 22, 2014 | $55.3M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| Apr 30, 2013 | $55.3M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| Apr 25, 2013 | $55.3M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| Apr 3, 2013 | $55.3M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| Feb 4, 2013 | $57.5M | 3 | $1.0M | 10000.0% | yes | NPEP II-A, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |