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 / Northgate V-B, L.P.
Northgate V-B, L.P.
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
- $35.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.5Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,49090278,2018,47273249,2019,47499673,2020,49372907,2021,53963479,2022,63530787,2023,41223479,2024,35358114peak gav: $63.5Mas of year: $2,024latest gav: $35.4Mreported years: 13last step change: -0.142age years at as of: 12drawdown from peak: 0.443first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 8, 2012 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 3, 2013 | Private Equity Fund | $40.0M | 86 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Dec 8, 2014 | Private Equity Fund | $39.7M | 87 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2015 | May 18, 2015 | Private Equity Fund | $46.0M | 86 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 6, 2016 | Private Equity Fund | $49.6M | 86 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $49.1M | 233 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Private Equity Fund | $47.3M | 233 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $47.5M | 233 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $49.4M | 233 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $54.0M | 233 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $63.5M | 88 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Private Equity Fund | $41.2M | 90 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $35.4M | 90 | $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 30, 2012Northgate V-B, L.P. first reported on Form ADV by Northgate Capital, LLC (Private Equity Fund)Fund 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)