Form D · Other Investment Fund
NG Co-Investment I, L.P.
Lima, R5 · CIK 0001586758
Offering snapshot reported Sep 27, 2013 · SEC filing
- Reported sold
- $50M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Sep 20, 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 |
|---|---|---|---|---|---|
| Sep 27, 2013 | Initial | $50,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-203665
Limited Partnership Interests
Source: Form D, filed Sep 27, 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 CO-INVESTMENT I, L.P.
Investment adviser: NG MANAGEMENT S.A.
- Gross asset value
- $150M
- Beneficial owners
- 4
- ADV minimum commitment
- $1M
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
- No
- 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 805-5592692223
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 |
|---|---|
| Ng Capital Ii Gp, L.P. | Promoter |
| Ng Management Ii, S.A. | Promoter |
| Alejandro Ponce | Promoter |
| Carlos Rodriguez Pastor | Promoter |
| Misael Shimizu | Promoter |
| Juan Carlos Vallejo | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Lima, R5, L13