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 31, 2022 | $492,101 | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Mar 30, 2021 | $505,039 | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Mar 27, 2020 | $2.4M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Mar 27, 2020 | $2.4M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Mar 26, 2019 | $3.3M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Jul 18, 2018 | $5.1M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Apr 20, 2018 | $5.1M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Mar 29, 2018 | $5.1M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Mar 27, 2017 | $4.3M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Oct 6, 2016 | $6.2M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Aug 4, 2016 | $6.2M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Mar 28, 2016 | $6.2M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| May 18, 2015 | $6.8M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Mar 30, 2015 | $6.8M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Dec 8, 2014 | $6.1M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Nov 12, 2014 | $6.1M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Apr 23, 2014 | $6.1M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Mar 31, 2014 | $6.1M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Jan 22, 2014 | $8.4M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Apr 30, 2013 | $8.4M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Apr 25, 2013 | $8.4M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Apr 3, 2013 | $8.4M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Feb 4, 2013 | $11.8M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Aug 8, 2012 | $11.8M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Aug 8, 2012 | $11.8M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Aug 8, 2012 | $11.8M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Mar 30, 2012 | $11.8M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Mar 30, 2012 | $11.8M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Mar 30, 2012 | $11.8M | 2 | $1.0M | 100.0% | yes | NCD PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |