DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / NB Fintech Venture Fund LP
NB Fintech Venture Fund LP
Amounts, each with its basis
- Vintage
- 2022basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $81.1MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.1Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 31, 2022 to Oct 2, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,71186386,2023,69091487,2024,81051832peak gav: $81.1Mas of year: $2,024latest gav: $81.1Mreported years: 3last step change: 0.173age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 29, 2022 | Private Equity Fund | $71.2M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $69.1M | 27 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $81.1M | 27 | $5.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2022NB Fintech Venture Fund LP first reported on Form ADV by NB Alternatives Advisers LLC (Private Equity Fund), GAV $71,186,386Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)