Form D · Other

NGV Co-Investment Fund, LP

Westport, CT · CIK 0001679245

Offering snapshot reported Aug 11, 2017 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
May 20, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.33M$2.66MAug 9, 2016: $2,662,498.00Aug 9, 2016Aug 11, 2017: $0.00Aug 11, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,662,498 → $0
  • Reported investors27 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2017Amendment$0-$2,662,498vs Aug 9, 201628SEC filing
Aug 9, 2016Initial$2,662,498No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-268530

Source: Form D, filed Aug 11, 2017. 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

NGV CO-INVESTMENT FUND, LP

Investment adviser: NGV MANAGEMENT, LLC

Gross asset value
$17.5M
Beneficial owners
37
ADV minimum commitment
$0

Reported in Form ADV on Mar 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI ARCHWAY FINANCE & OPERATIONS, LLC INDIANAPOLIS, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2057956 · Mar 15, 2026 · Schedule D 7.B.(1), fund 805-5422316132

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
Zachary M. Zeitlin Executive

Issuer details

Industry: Other (See others in industry)

Address:
Westport Innovation Hub 20 Ketchum St.
Westport, CT, 06880