Form D · Hedge Fund

NGC LOAN FUND LP

New York, NY · CIK 0001778237

Offering snapshot reported Aug 8, 2024 · SEC filing

Reported sold: $232M
Investors reported: 14
Minimum accepted: $0
First sale: Jul 1, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 8, 2024	Amendment	$232,238,443	$0vs Aug 7, 2023	14	SEC filing
Aug 7, 2023	Amendment	$232,238,443	$0vs Jul 5, 2023	14	SEC filing
Jul 5, 2023	Amendment	$232,238,443	$0vs Jul 1, 2022	14	SEC filing
Jul 1, 2022	Amendment	$232,238,443	$2,058,833vs Jul 1, 2021	14	SEC filing
Jul 1, 2021	Amendment	$230,179,610	No comparison	Not reported	SEC filing
Jul 6, 2020	Amendment	$189,993,745	$40,665,000vs Jul 5, 2019	12	SEC filing
Jul 5, 2019	Initial	$149,328,745	No comparison	11	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-343590

Source: Form D, filed Aug 8, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NGC LOAN FUND LP

Investment adviser: NASSAU GLOBAL CREDIT LLC

Gross asset value: $131M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Jul 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE, NA NEW YORK, New York, United States Related to adviser: No

Custodian SVB FINANCIAL GROUP PALO ALTO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

JPMORGAN CHASE, NA
LEI 7H6GLXDRUGQFU57RNE97

SVB FINANCIAL GROUP
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2120063 · Jul 21, 2026 · Schedule D 7.B.(1), fund 805-1989667656

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Angel Island Capital Gp, L.P.	Executive
Justin W. Banulski	Executive
Alexander E. Dias	Executive
Dev Gopalan	Executive
Christine A. Janofsky	Executive
Nicole Jane Macarchuk	Executive
Nassau Global Credit Gp Lp	Executive
John H. Roth	Executive
Robert Michael Ryan	Executive
Natasha Salins	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Park Avenue Suite 1201
New York, NY, 10022