DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / NRM VII Holdings I, LLC
NRM VII Holdings I, LLC
Amounts, each with its basis
- Vintage
- 2013basis: adv first reported
- 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
- unknown
- First sale
- unknown
- Reported GAV
- $48.7Mon the Form ADV filed Jun 30, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Apr 1, 2013 to Jun 30, 2020
- Structure
- master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: n/avintage year: $2,013adv gav as of: 2020-06-30vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2013 | Venture Capital Fund | $38.7M | 44 | $1.0M | 93% | yes | |
| Apr 25, 2013 | Hedge Fund | $38.7M | 44 | $1.0M | 93% | yes | |
| Jan 2, 2014 | Hedge Fund | $38.7M | 44 | $1.0M | 93% | yes | |
| Mar 31, 2014 | Hedge Fund | $88.9M | 44 | $1.0M | 93% | yes | |
| Aug 11, 2014 | Hedge Fund | $88.9M | 44 | $1.0M | 93% | yes | |
| Aug 18, 2014 | Hedge Fund | $88.9M | 44 | $1.0M | 93% | yes | |
| Aug 27, 2014 | Hedge Fund | $88.9M | 44 | $1.0M | 93% | yes | |
| Jan 7, 2015 | Hedge Fund | $88.9M | 44 | $1.0M | 93% | yes | |
| Jan 13, 2015 | Hedge Fund | $88.9M | 44 | $1.0M | 93% | yes | |
| Mar 31, 2015 | Hedge Fund | $85.5M | 44 | $1.0M | 93% | yes | |
| Apr 7, 2015 | Hedge Fund | $85.5M | 44 | $1.0M | 93% | yes | |
| Mar 30, 2016 | Private Equity Fund | $123M | 44 | $1.0M | 93% | yes | |
| Mar 31, 2017 | Private Equity Fund | $62.1M | 45 | $1.0M | 90% | yes | |
| Mar 30, 2018 | Private Equity Fund | $64.6M | 45 | $1.0M | 90% | yes | |
| Mar 28, 2019 | Private Equity Fund | $58.3M | 45 | $1.0M | 91% | yes | |
| Mar 30, 2020 | Private Equity Fund | $48.7M | 45 | $1.0M | 91% | yes | |
| Jun 30, 2020 | Private Equity Fund | $48.7M | 45 | $1.0M | 91% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 events
- Apr 1, 2013NRM VII Holdings I, LLC first reported on Form ADV by Third Security, LLC (Venture Capital Fund), GAV $38,693,568Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations