Form D · Private Equity Fund
NG Capital Partners II, L.P.
Lima, R5 · CIK 0001563818
Offering snapshot reported Mar 5, 2013 · SEC filing
- Reported sold
- $372M Offering amount: $600M
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 21, 2013 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 5, 2013 | Initial | $372,045,000 | No comparison | 32 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-192764
Limited Partnership Interests
Source: Form D, filed Mar 5, 2013. 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
NG CAPITAL PARTNERS II, L.P.
Investment adviser: NG MANAGEMENT S.A.
- Gross asset value
- $800M
- Beneficial owners
- 62
- ADV minimum commitment
- $200K
Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y
PCAOB 1315
Filing source
Form ADV 2072409 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-3916471920
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.
| Name | Reported role |
|---|---|
| Gino Abram | Executive |
| Carlos Arce | Executive |
| Juan Alberto Franco | Executive, Promoter |
| Greg Mitchell | Executive |
| Alejandro Ponce | Executive, Promoter |
| Augusto Rey | Executive |
| Carlos Rodriguez Pastor | Executive, Promoter |
| Misael Shimizu | Executive, Promoter |
| Juan Carlos Vallejo | Executive, Promoter |
| Adolfo Vinatea | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Lima, R5, L13