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 III-Q, L.L.C. |
| May 12, 2023 | $0 | 0 | $0 | 0.0% | yes | NPEP III-Q, L.L.C. |
| Mar 30, 2023 | $0 | 0 | $0 | 0.0% | yes | NPEP III-Q, L.L.C. |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | NPEP III-Q, L.L.C. |
| Mar 30, 2021 | $0 | 0 | $0 | 0.0% | yes | NPEP III-Q, L.L.C. |
| Mar 27, 2020 | $0 | 0 | $0 | 0.0% | yes | NPEP III-Q, L.L.C. |
| Mar 27, 2020 | $0 | 0 | $0 | 0.0% | yes | NPEP III-Q, L.L.C. |
| Mar 26, 2019 | $0 | 0 | $0 | 0.0% | yes | NPEP III-Q, L.L.C. |
| Jul 18, 2018 | $0 | 0 | $0 | 0.0% | yes | NPEP III-Q, L.L.C. |
| Apr 20, 2018 | $0 | 0 | $0 | 0.0% | yes | NPEP III-Q, L.L.C. |
| Mar 29, 2018 | $0 | 0 | $0 | 0.0% | yes | NPEP III-Q, L.L.C. |
| Mar 27, 2017 | $70.3M | 4 | $1.0M | 0.0% | yes | NPEP III-Q, L.L.C. |
| Oct 6, 2016 | $86.0M | 4 | $1.0M | 10000.0% | yes | NPEP III-Q, L.L.C. |
| Aug 4, 2016 | $86.0M | 4 | $1.0M | 10000.0% | yes | NPEP III-Q, L.L.C. |
| Mar 28, 2016 | $86.0M | 4 | $1.0M | 10000.0% | yes | NPEP III-Q, L.L.C. |
| May 18, 2015 | $108M | 4 | $1.0M | 10000.0% | yes | NPEP III-Q, L.L.C. |
| Mar 30, 2015 | $108M | 4 | $1.0M | 10000.0% | yes | NPEP III-Q, L.L.C. |
| Dec 8, 2014 | $120M | 4 | $1.0M | 10000.0% | yes | NPEP III-Q, L.L.C. |
| Nov 12, 2014 | $120M | 4 | $1.0M | 10000.0% | yes | NPEP III-Q, L.L.C. |
| Apr 23, 2014 | $120M | 4 | $1.0M | 10000.0% | yes | NPEP III-Q, L.L.C. |
| Mar 31, 2014 | $120M | 4 | $1.0M | 10000.0% | yes | NPEP III-Q, L.L.C. |
| Jan 22, 2014 | $374M | 5 | $1.0M | 10000.0% | yes | NPEP III-Q, L.L.C. |
| Apr 30, 2013 | $374M | 5 | $1.0M | 10000.0% | yes | NPEP III-Q, L.L.C. |
| Apr 25, 2013 | $374M | 5 | $1.0M | 10000.0% | yes | NPEP III-Q, L.L.C. |
| Apr 3, 2013 | $374M | 5 | $1.0M | 10000.0% | yes | NPEP III-Q, L.L.C. |
| Feb 4, 2013 | $124M | 4 | $1.0M | 10000.0% | yes | NPEP III-Q, 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 |