NGC ENHANCED LOAN OFFSHORE FUND LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Nassau Global Credit GP LP, ALEXANDER E. DIAS, JUSTIN W. BANULSKI, JOHN H. ROTH, ANGEL ISLAND CAPITAL GP, L.P., CHRISTINE A. JANOFSKY, ROBERT MICHAEL RYAN, ALEXANDER EMMANUEL DIAS, NATASHA SALINS, NICOLE JANE MACARCHUK, DEV GOPALAN
Entity Type
Other
CIK
0001778227
Previous Names
NGC ENHANCED LOAN OFFSHORE FUND LP, NGC ENHANCED LOAN OFFSHORE FUND, L.P., AIC ENHANCED LOAN OFFSHORE FUND, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/8/2024 Equity, Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 7/1/2018 8/8/2024 D/A 000177822724000006
8/9/2023 Equity, Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 7/1/2018 8/8/2023 D/A 000177822723000003
7/5/2023 Equity, Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 7/1/2018 7/3/2023 D/A 000177822723000001
7/1/2022 Equity, Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 7/1/2018 7/1/2022 D/A 000177822722000001
7/1/2021 Equity, Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 7/1/2018 7/1/2021 D/A 000177822721000001
7/6/2020 Equity, Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 7/1/2018 7/6/2020 D/A 000177822720000001
7/5/2019 Equity, Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 7/1/2018 7/5/2019 D 000177822719000002