Form D · Other Investment Fund
NGN BioMed Opportunity Annex Fund, L.P.
New York, NY · CIK 0001565713
Offering snapshot reported Jan 31, 2013 · SEC filing
- Reported sold
- $19.2M Offering amount: $22.5M
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 18, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 31, 2013 | Initial | $19,235,000 | No comparison | 20 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-191133
Figures include five (5) non-U.S. subscribers investing an aggregate of $15,150,000.
Source: Form D, filed Jan 31, 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
NGN BIOMED OPPORTUNITY ANNEX FUND LP
Investment adviser: NGN CAPITAL LLC
- Gross asset value
- $185K
- Beneficial owners
- 25
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 18, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1494991 · Mar 18, 2021 · Schedule D 7.B.(1), fund 805-9015880424
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 |
|---|---|
| General Partner Ngn Bio Med I Annex Gp, L.P. | Promoter |
| Gp Of General Partner Ngn Capital Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017