Form D · Venture Capital Fund

NORTHGATE MEXICO, L.P.

Danville, CA · CIK 0001553368

Offering snapshot reported Jul 11, 2012 · SEC filing

Reported sold
$15M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 28, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2012Initial$15,001,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-181051

Source: Form D, filed Jul 11, 2012. 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 MEXICO, L.P.

Investment adviser: NORTHGATE CAPITAL, L.P.

Gross asset value
$46.6M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS MEXICO CITY, Mexico
Custodian COMERICA BANK SAN JOSE, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Filing source

Form ADV 1406525 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-5777002079

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 Ngm, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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