Form D · Venture Capital Fund

NORTHGATE FINTECH INNOVATIONS PARTNERS, L.P.

Danville, CA · CIK 0001635992

Offering snapshot reported May 31, 2016 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 22, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2016Amendment$40,000,000No comparison1SEC filing
Mar 9, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-235481

Source: Form D, filed May 31, 2016. 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

NORTHGATE FINTECH INNOVATIONS PARTNERS, L.P.

Investment adviser: NORTHGATE CAPITAL, L.P.

Gross asset value
$40.4M
Beneficial owners
2
ADV minimum commitment
$40M

Reported in Form ADV on Mar 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No
Custodian MORGAN STANLEY ORINDA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

MORGAN STANLEY
LEI 7PDDXEMZ0ZV0CEDU4D16

Filing source

Form ADV 1294921 · Mar 26, 2019 · Schedule D 7.B.(1), fund 805-6271913522

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
General Partner Northgate Fintech, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
649 San Ramon Valley Blvd.
Danville, CA, 94526