0001980035-23-000001.txt : 20230614 0001980035-23-000001.hdr.sgml : 20230614 20230614124612 ACCESSION NUMBER: 0001980035-23-000001 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) FILED AS OF DATE: 20230614 DATE AS OF CHANGE: 20230614 EFFECTIVENESS DATE: 20230614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NGCOZF LP CENTRAL INDEX KEY: 0001980035 IRS NUMBER: 872712751 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-484181 FILM NUMBER: 231013598 BUSINESS ADDRESS: STREET 1: 22 WINDY HILL ROAD CITY: COHASSET STATE: MA ZIP: 02025 BUSINESS PHONE: 617-423-5984 MAIL ADDRESS: STREET 1: 22 WINDY HILL ROAD CITY: COHASSET STATE: MA ZIP: 02025 D 1 primary_doc.xml X0708 D LIVE 0001980035 NGCOZF LP 22 WINDY HILL ROAD COHASSET MA MASSACHUSETTS 02025 617-423-5984 DELAWARE None None Limited Partnership true 2021 Jenaro Cardona-Fox 22 Windy Hill Road Cohasset MA MASSACHUSETTS 02025 Executive Officer Mr. Cardona-Fox is the Managing Member of CF Capital LLC, the Investment Manager of the Issuer. - CF Capital LLC 22 Windy Hill Road Cohasset MA MASSACHUSETTS 02025 Executive Officer Investment Manager - NGCOZGP LLC 22 Windy Hill Road Cohasset MA MASSACHUSETTS 02025 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2022-02-08 true true false 500000 Indefinite 2600000 Indefinite false 5 0 0 0 The Issuer charges a management fee and performance allocation that is described in the Issuer's offering documents. false NGCOZF LP /s/ Jenaro Cardona-Fox Jenaro Cardona-Fox Managing Member of the Investment Manager 2023-06-14