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 / Nextgen Growth Partners Fund I, LP
Nextgen Growth Partners Fund I, LP
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $106MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $106Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Aug 15, 2016 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,25955000,2018,38430000,2019,38430000,2020,44426000,2021,63850475,2022,78618942,2023,52123480,2024,105826985peak gav: $106Mas of year: $2,024latest gav: $106Mreported years: 9last step change: 1.03age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 15, 2016 | Private Equity Fund | $398,492 | 40 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $26.0M | 52 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 5, 2018 | Private Equity Fund | $38.4M | 69 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $38.4M | 69 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $44.4M | 69 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $63.9M | 69 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $78.6M | 99 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 26, 2023 | Private Equity Fund | $52.1M | 99 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $106M | 99 | $30,000 | 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
- Aug 15, 2016Nextgen Growth Partners Fund I, LP first reported on Form ADV by Nextgen Growth Partners, LLC (Private Equity Fund), GAV $398,492Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)