0000950172-19-000090.txt : 20190620 0000950172-19-000090.hdr.sgml : 20190620 20190620122926 ACCESSION NUMBER: 0000950172-19-000090 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190620 DATE AS OF CHANGE: 20190620 EFFECTIVENESS DATE: 20190620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NGT II Offshore Feeder Fund, L.P. CENTRAL INDEX KEY: 0001779949 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-342384 FILM NUMBER: 19907886 BUSINESS ADDRESS: STREET 1: C/O CITI PRIVATE ADVISORY, LLC STREET 2: 388 GREENWICH STREET, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (800) 846-5200 MAIL ADDRESS: STREET 1: C/O CITI PRIVATE ADVISORY, LLC STREET 2: 388 GREENWICH STREET, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 D 1 primary_doc.xml X0708 D LIVE 0001779949 NGT II Offshore Feeder Fund, L.P. C/O CITI PRIVATE ADVISORY, LLC 388 GREENWICH STREET, 29TH FLOOR NEW YORK NY NEW YORK 10013 (800) 846-5200 CAYMAN ISLANDS None None Limited Partnership true 2019 n/a NGT II Offshore Feeder Fund GP, Ltd. Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2019-06-07 false true false 0 Citigroup Global Markets Inc. 7059 None None 390-388 Greenwich Street New York NY NEW YORK 10013 All States false Citi Private Advisory, LLC 153777 None None 388 Greenwich Street, 29th Floor New York NY NEW YORK 10013 All States false Indefinite 234104097 Indefinite false 213 3182250 0 Placement fees are paid directly by the investors to the placement agents and do not reduce the amounts available for investment by the issuer. 0 false NGT II Offshore Feeder Fund, L.P. /s/ Julie A. Gilbert Julie A. Gilbert Director of the General Partner of the Issuer 2019-06-19