0002099870-26-000001.txt : 20260116 0002099870-26-000001.hdr.sgml : 20260116 20260116141152 ACCESSION NUMBER: 0002099870-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260116 DATE AS OF CHANGE: 20260116 EFFECTIVENESS DATE: 20260116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NGC Opportunities Master Fund LP CENTRAL INDEX KEY: 0002099870 ORGANIZATION NAME: EIN: 981876091 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570289 FILM NUMBER: 26538781 BUSINESS ADDRESS: STREET 1: C/O NGC OPPORTUNITIES GP LLC STREET 2: 300 PARK AVENUE, SUITE 1201 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-630-8376 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002099870 NGC Opportunities Master Fund LP C/O NGC OPPORTUNITIES GP LLC 300 PARK AVENUE, SUITE 1201 NEW YORK NY NEW YORK 10022 646-630-8376 CAYMAN ISLANDS None None Limited Partnership true 2025 - NGC Opportunities GP LLC 300 PARK AVENUE SUITE 1201 NEW YORK NY NEW YORK 10022 Executive Officer General Partner of the Issuer Alexander E. Dias 300 PARK AVENUE SUITE 1201 NEW YORK NY NEW YORK 10022 Executive Officer Chief Executive Officer of NGC Opportunities GP LLC John H. Roth 300 PARK AVENUE SUITE 1201 NEW YORK NY NEW YORK 10022 Executive Officer Chief Compliance Officer of NGC Opportunities GP LLC Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-07 true true false 5000000 Indefinite 280647446 Indefinite false 14 0 0 0 false NGC Opportunities Master Fund LP /s/ John H. Roth John H. Roth CCO of NGC Opportunities GP LLC 2026-01-16