Fund family · SEC Form D record
NG Financial funds
NG Financial has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2025. The newest is NG FINANCIAL HOLDINGS 4 LLC, first filed Jan 22, 2025.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Jan 22, 2025
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NG FINANCIAL HOLDINGS 4 LLCCIK 2052769 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NG Financial Holdings 2 LLCCIK 1964969 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NG Financial Holdings LLCCIK 1935596 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the NG Financial funds
- How many NG Financial funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Jul 26, 2022 and the latest filing on Jan 22, 2025. By generation: Fund IV (NG FINANCIAL HOLDINGS 4 LLC, first filed Jan 22, 2025); Fund II (NG Financial Holdings 2 LLC, first filed Feb 9, 2023).
- What is the latest NG Financial fund?
- NG FINANCIAL HOLDINGS 4 LLC, which first filed a Form D on Jan 22, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the NG Financial funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the NG Financial funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.