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 / Northedge Capital Sme Fund I LP

Northedge Capital Sme Fund I LP

HarvestUnknownFundADV: Venture Capital FundNorthedge Capital LLPUnited Kingdom
Amounts, each with its basis
Vintage
2018basis: form d first sale
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
$166Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-315873
Form D sold
$163Mas of the filing of Jul 2, 2018, 26 investors
First sale
Apr 24, 2018
Reported GAV
$186Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Jun 29, 2018 to Oct 1, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 2018. 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: 8first sale: 2018-04-24vintage year: $2,018adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $163Mform d offering usd: $166Mform d latest filed at: 2018-07-02
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2018Venture Capital Fund$0
0$280,2280%yes
Jun 28, 2019Venture Capital Fund$6.4M
36$280,2280%yes
Jul 1, 2020Venture Capital Fund$157M
36$247,4100%yes
Jun 30, 2021Venture Capital Fund$48.1M
36$247,4100%yes
Jun 25, 2022Venture Capital Fund$97.4M
36$247,4100%yes
Jun 27, 2023Venture Capital Fund$139M
36$247,4100%yes
Aug 9, 2024Venture Capital Fund$186M
36$247,4100%yes
Oct 1, 2024Venture Capital Fund$186M
36$247,4100%yes
Principals and agents
5 principals on Form D, 1 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Alaska Permanent Fund Corporation apfc.org2018$12.0Mn/an/an/anot meaningful yetunknownDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
3 events
  1. Dec 31, 2025
    APFC reports NorthEdge Capital SME Fund I LP: $11,970,945 committed, vintage 2018
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Jul 2, 2018
    Northedge Capital Sme Fund I, LP filed Form D: $163,064,520 sold of $166,454,960, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 29, 2018
    Northedge Capital Sme Fund I LP first reported on Form ADV by Northedge Capital LLP (Venture Capital Fund)
    Fund 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
15 observations
Every observation on this vehicle