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 / NAV Capital S1b LP
NAV Capital S1b LP
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $21.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 27, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,6615000,2020,6750000,2021,18408526,2022,59413972,2023,33218802,2024,21628980peak gav: $59.4Mas of year: $2,024latest gav: $21.6Mreported years: 6last step change: -0.349age years at as of: 5drawdown from peak: 0.636first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 27, 2019 | Venture Capital Fund | $6.6M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 23, 2020 | Private Equity Fund | $6.8M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 10, 2021 | Private Equity Fund | $18.4M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 20, 2022 | Venture Capital Fund | $59.4M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Venture Capital Fund | $33.2M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $21.6M | 2 | $1.0M | 0% | 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 27, 2019NAV Capital S1b LP first reported on Form ADV by Human Capital (Venture Capital Fund), GAV $6,615,000Fund 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)