0001613636-14-000001.txt : 20140714 0001613636-14-000001.hdr.sgml : 20140714 20140714104831 ACCESSION NUMBER: 0001613636-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140714 DATE AS OF CHANGE: 20140714 EFFECTIVENESS DATE: 20140714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NGP ILTA Investment Holdings, LLC CENTRAL INDEX KEY: 0001613636 IRS NUMBER: 470965029 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-220911 FILM NUMBER: 14972996 BUSINESS ADDRESS: STREET 1: 5221 N. O'CONNOR BLVD., SUITE 1100 CITY: IRVING STATE: TX ZIP: 75039 BUSINESS PHONE: (972) 432-1440 MAIL ADDRESS: STREET 1: 5221 N. O'CONNOR BLVD., SUITE 1100 CITY: IRVING STATE: TX ZIP: 75039 D 1 primary_doc.xml X0707 D LIVE 0001613636 NGP ILTA Investment Holdings, LLC 5221 N. O'CONNOR BLVD., SUITE 1100 IRVING TX TEXAS 75039 (972) 432-1440 DELAWARE None None Limited Liability Company true 2014 Kenneth Hersh 5221 N. O'Connor Blvd, Suite 1100 Irving TX TEXAS 75039 Director Authorized Member of the General Partner of the Managing Member of NGP ILTA Investment Holdings, LLC. Pooled Investment Fund Private Equity Fund false $25,000,001 - $100,000,000 06b 3C 3C.1 3C.7 false 2014-07-01 false true true false 1 41530174 41530174 0 false 7 0 0 0 false NGP ILTA Investment Holdings, LLC Kenneth Hersh Kenneth Hersh Authorized Signatory 2014-07-11