0001778237-23-000003.txt : 20230807 0001778237-23-000003.hdr.sgml : 20230807 20230807141840 ACCESSION NUMBER: 0001778237-23-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NGC LOAN FUND LP CENTRAL INDEX KEY: 0001778237 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-343590 FILM NUMBER: 231146988 BUSINESS ADDRESS: STREET 1: ONE EMBARCADERO CENTER, SUITE 2110 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 616-7500 MAIL ADDRESS: STREET 1: ONE EMBARCADERO CENTER, SUITE 2110 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: AIC LOAN FUND, LP DATE OF NAME CHANGE: 20190530 D/A 1 primary_doc.xml X0708 D/A LIVE 0001778237 NGC LOAN FUND LP ONE EMBARCADERO CENTER, SUITE 2110 SAN FRANCISCO CA CALIFORNIA 94111 (415) 616-7500 DELAWARE AIC LOAN FUND, LLC EMERALD GATE TREASURY FUND, LLC AIC LOAN FUND, LP Limited Partnership true - Nassau Global Credit GP LP ONE EMBARCADERO CENTER SUITE 2110 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer ALEXANDER E. DIAS ONE EMBARCADERO CENTER SUITE 2110 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer President of Nassau Global Credit GP LP JUSTIN W. BANULSKI ONE EMBARCADERO CENTER SUITE 2110 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Chief Financial Officer of Nassau Global Credit GP LP JOHN H. ROTH ONE EMBARCADERO CENTER SUITE 2110 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Deputy General Counsel, Chief Compliance Officer and Secretary of Nassau Global Credit GP LP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001778237-23-000001 2018-07-01 true true true false 0 Indefinite 232238443 Indefinite false 14 0 0 0 true false NGC LOAN FUND LP /s/ John H. Roth John H. Roth Chief Compliance Officer of Nassau Global Credit GP LP 2023-08-07