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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

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advised by NGP

Delaware, United States

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Search this name across graphsid dfx:ria:bbd72d99-adc9-9584-7d0e-2085c65aa85c

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 30, 2016
7 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: NGPCRD 160729
Fund type: Private Equity Fund
Latest reported GAV: $3.2Mgross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size
Peak reported GAV: $106M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 1700%
Owned by non-US persons: 0%

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, 2016	$3.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COMERICA BANK	COMERICA BANK	MENLO PARK	California	United States	no	n/a
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	Dallas	Texas	United States	no	8-129

Relationships

Advises (1)

← NGPRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bbd72d99-adc9-9584-7d0e-2085c65aa85c
First observed: Feb 14, 2012
Last observed: Mar 30, 2016 127 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.