DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICAPITAL GLOBAL ALTERNATIVES, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $363M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Apr 29, 2024 | $358M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Apr 8, 2024 | $358M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Mar 29, 2024 | $358M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Dec 19, 2023 | $339M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Nov 6, 2023 | $339M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Oct 16, 2023 | $339M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Aug 2, 2023 | $339M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Aug 1, 2023 | $339M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Jun 20, 2023 | $345M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Apr 12, 2023 | $345M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Apr 10, 2023 | $345M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Apr 4, 2023 | $345M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Mar 31, 2023 | $345M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Oct 7, 2022 | $357M | 260 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Sep 30, 2022 | $357M | 260 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Aug 23, 2022 | $357M | 260 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Jul 22, 2022 | $357M | 260 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| May 5, 2022 | $374M | 260 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2022 | $374M | 260 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Mar 1, 2022 | $281M | 260 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Nov 3, 2021 | $281M | 260 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Jul 26, 2021 | $281M | 260 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Apr 16, 2021 | $274M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Apr 6, 2021 | $274M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2021 | $274M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Jul 14, 2020 | $269M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Jul 14, 2020 | $269M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Jun 18, 2020 | $269M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Jun 3, 2020 | $269M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Jun 1, 2020 | $269M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Apr 3, 2020 | $269M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2020 | $269M | 258 | $250,000 | 0.0% | yes | NGT II OFFSHORE FEEDER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |