Form D · Investing

NG Energy Access Fund LP

New York, NY · CIK 0001939654

Offering snapshot reported Jul 25, 2022 · SEC filing

Reported sold: $500K
Investors reported: 3
Minimum accepted: $100K
First sale: Jul 20, 2022

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
Jul 25, 2022	Initial	$500,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c
Duration over one year: No
Business combination: No

Sales commissions: $17.5K (estimated)
Finders' fees: $0
Form D file number: 021-453591

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Upmarket Securities	None	Upmarket Securities · CRD 295634

Source: Form D, filed Jul 25, 2022. 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 ENERGY ACCESS FUND LP

Investment adviser: UPMARKET MANAGEMENT LLC

Gross asset value: $4.41M
Beneficial owners: 37
ADV minimum commitment: $100K

Reported in Form ADV on Jul 3, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Marketer UPMARKET SECURITIES LLC MILPITAS, California, United States Related to adviser: Yes

Provider details

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

BERKOWER LLC
PCAOB 217

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120

Filing source

Form ADV 1978358 · Jul 3, 2025 · Schedule D 7.B.(1), fund 805-1840491572

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
Hui Chen	Director

Issuer details

Industry: Investing (See others in industry)

Address:

1250 Broadway #3610
New York, NY, 10001