Form D · Private Equity Fund

NGP II ABD CO-INVEST, L.P.

Chicago, IL · CIK 0001890297

Offering snapshot reported Oct 26, 2021 · SEC filing

Reported sold
$10.1M
Offering amount: $10.1M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 22, 2021
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2021Initial$10,100,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-418522
The Total Offering Amount and Total Amount Sold includes amounts committed by the Issuer's General Partner.

Source: Form D, filed Oct 26, 2021. 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

NGP II ABD CO-INVEST, LP

Investment adviser: NEXTGEN GROWTH PARTNERS, LLC

Gross asset value
$8.44M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE LLP SOUTH BEND, Indiana, United States
Custodian WINTRUST FINANCIAL CORPORATION CHICAGO, Illinois, 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

CROWE LLP
PCAOB 173

Filing source

Form ADV 2075158 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6803535054

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
NameReported role
Brian O'connor Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
656 W. Randolph Street, Suite 400
Chicago, IL, 60661