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

NGC FEBRUARY HOLDINGS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c46c184e-3939-9720-a601-bb7daab089dd

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to Mar 21, 2024
4 observations

Across DFX

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

Private Equityidentity

NGC February Holdings, LLC

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $2.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $2.4M
Beneficial owners: 16
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 2900%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2022
Last reported: Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5631812022

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 21, 2024	$2.4M	16	$5.0M	200.0%	no	NGC FEBRUARY HOLDINGS, LLC
Mar 30, 2023	$2.4M	16	$5.0M	200.0%	no	NGC FEBRUARY HOLDINGS, LLC
Mar 30, 2022	$2.4M	16	$5.0M	200.0%	no	NGC FEBRUARY HOLDINGS, LLC
Mar 29, 2022	$2.4M	16	$5.0M	200.0%	no	NGC FEBRUARY HOLDINGS, LLC

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:c46c184e-3939-9720-a601-bb7daab089dd
First observed: Mar 29, 2022
Last observed: Mar 21, 2024 30 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.

NGC FEBRUARY HOLDINGS, LLC

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:c46c184e-3939-9720-a601-bb7daab089dd

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2024

$2.4M

$5.0M

200.0%

NGC FEBRUARY HOLDINGS, LLC

Mar 30, 2023

$2.4M

$5.0M

200.0%

NGC FEBRUARY HOLDINGS, LLC

Mar 30, 2022

$2.4M

$5.0M

200.0%

NGC FEBRUARY HOLDINGS, LLC

Mar 29, 2022

$2.4M

$5.0M

200.0%

NGC FEBRUARY HOLDINGS, LLC