Fund family · SEC Form D record

NGD Capital Power Yield funds

NGD Capital Power Yield has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2025 to 2026. The newest is NGD Capital Power Yield II, LLC, first filed Jun 15, 2026.

Vehicles
2
Numbered generations
2
First filing
2025
Latest filing
Jun 15, 2026

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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
NGD Capital Power Yield II, LLCCIK 2140082First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
NGD Capital Power Yield I LLCCIK 2068874First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the NGD Capital Power Yield funds

How many NGD Capital Power Yield funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed May 16, 2025 and the latest filing on Jun 15, 2026. By generation: Fund II (NGD Capital Power Yield II, LLC, first filed Jun 15, 2026); Fund I (NGD Capital Power Yield I LLC, first filed May 16, 2025).
What is the latest NGD Capital Power Yield fund?
NGD Capital Power Yield II, LLC, which first filed a Form D on Jun 15, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the NGD Capital Power Yield 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 NGD Capital Power Yield 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.