NGC LOAN FUND LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Nassau Global Credit GP LP, ALEXANDER E. DIAS, JUSTIN W. BANULSKI, JOHN H. ROTH, ANGEL ISLAND CAPITAL GP, L.P., CHRISTINE A. JANOFSKY, ROBERT MICHAEL RYAN, ALEXANDER EMMANUEL DIAS, NATASHA SALINS, NICOLE JANE MACARCHUK, DEV GOPALAN
Entity Type
Limited Partnership
CIK
0001778237
Previous Names
NGC LOAN FUND LP, AIC LOAN FUND, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/7/2023 Equity, Pooled Investment Fund $0 $232,238,443 Indefinite Indefinite 7/1/2018 8/7/2023 D/A 000177823723000003
7/5/2023 Equity, Pooled Investment Fund $0 $232,238,443 Indefinite Indefinite 7/1/2018 7/3/2023 D/A 000177823723000001
7/1/2022 Equity, Pooled Investment Fund $2,058,833 $232,238,443 Indefinite Indefinite 7/1/2018 7/1/2022 D/A 000177823722000001
7/1/2021 Equity, Pooled Investment Fund $40,185,865 $230,179,610 Indefinite Indefinite 7/1/2018 7/1/2021 D/A 000187063721000001
7/6/2020 Equity, Pooled Investment Fund $40,665,000 $189,993,745 Indefinite Indefinite 7/1/2018 7/6/2020 D/A 000177823720000001
7/5/2019 Equity, Pooled Investment Fund $149,328,745 $149,328,745 Indefinite Indefinite 7/1/2018 7/5/2019 D 000177823719000001