DFX Intelligence
Northedge Capital Sme Fund I LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, Alaska Permanent Fund Corporation as of 31 Dec 2025, shows $12M committed.
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners →
Drawing the relationship network…
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; file 021-315873, 021-1745238; 1 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
- Form D sold
- $163Mas of the filing of Jul 2, 2018, 26 investors
- First sale
- Apr 24, 2018
- Reported GAV
- $200Mon the Form ADV filed Jul 20, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Jun 29, 2018 to Jul 20, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2018-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Apr 24, 2018vintage year: 2018adv gav as of: Jul 20, 2026vintage basis: Form d first saleform d sold: $163Mform d offering: $166Mform d latest filed at: Jul 2, 2018
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 29, 2018 | Venture Capital Fund | $0 | 0 | $280,228 | 0% | yes | |
| Jun 28, 2019 | Venture Capital Fund | $6.4M | 36 | $280,228 | 0% | yes | |
| Jul 1, 2020 | Venture Capital Fund | $157M | 36 | $247,410 | 0% | yes | |
| Jun 30, 2021 | Venture Capital Fund | $48.1M | 36 | $247,410 | 0% | yes | |
| Jun 25, 2022 | Venture Capital Fund | $97.4M | 36 | $247,410 | 0% | yes | |
| Jun 27, 2023 | Venture Capital Fund | $139M | 36 | $247,410 | 0% | yes | |
| Aug 9, 2024 | Venture Capital Fund | $186M | 36 | $247,410 | 0% | yes | |
| Oct 1, 2024 | Venture Capital Fund | $186M | 36 | $247,410 | 0% | yes | |
| Jul 20, 2026 | Venture Capital Fund | $200M | 36 | $247,410 | 0% |
Principals and agents
5 principals on Form D, 1 placement agents
- Andrew Derek Ball Director
- John Simon Rastrick Director
- Grant Rostron Berry Director
- Riverstone Europe LLP placement agent
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBDO · LONDON, United KingdomForm ADV filed Jul 20, 2026 reports.adviserinfo.sec.gov
- AdministratorLANGHAM HALL UK LLP · LONDON, United KingdomForm ADV filed Jul 20, 2026 reports.adviserinfo.sec.gov
- MarketerHOULIHAN LOKEY CAPITAL, INC. · LONDON, United KingdomForm ADV filed Jul 20, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach 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).1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corporation apfc.org | 2018 | $12.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Dec 31, 2025 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Alaska Permanent Fund Corporation | SOVEREIGN LINKED US ALLOCATOR | $12.0M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
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
4 events
- Dec 31, 2025APFC reports NorthEdge Capital SME Fund I LP: $11,970,945 committed, vintage 2018LP commitment disclosed Fact Pension disclosure
- Jun 28, 2019Auditor changed: BDO replaced KPMG, first reported on the Form ADV filed June 28, 2019 (previous filing June 29, 2018)Auditor changed Fact Form ADV
- Jul 2, 2018Northedge Capital Sme Fund I, LP filed Form D: $163,064,520 sold of $166,454,960, Other Investment FundForm D filed Fact Form D
- Jun 29, 2018Northedge Capital Sme Fund I LP first reported on Form ADV by Northedge Capital LLP (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 2, 2018 Fact Form D
- Form D fund type: Other Investment Fund Jul 2, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 2, 2018 Fact Form D
- Amendment: false Jul 2, 2018 Fact Form D
- Incorporated: withinFiveYears Jul 2, 2018 Fact Form D
- Jurisdiction: UNITED KINGDOM Jul 2, 2018 Fact Form D
- Amount sold (Form D): $163M Jul 2, 2018 Fact Form D
- Offering amount (Form D): $166M Jul 2, 2018 Fact Form D
- Exemptions: 3C, 3C.1, 3C.7 Jul 2, 2018 Fact Form D
- First sale: 2018-04-24 Jul 2, 2018 Fact Form D
- Investors (Form D): 26 Jul 2, 2018 Fact Form D
- Minimum investment (Form D): 270,328 Jul 2, 2018 Fact Form D
- Securities offered: pooled Jul 2, 2018 Fact Form D
- Office address: Jul 2, 2018 Fact Form D
- Year of incorporation: 2018 Jul 2, 2018 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Northedge Capital Sme Fund I LP is the same institution as 2 records in RIA and Wealth and Allocators.
RIA and Wealth1Allocators1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
3 dated events on the change ledger, latest event first
- LP commitment disclosed2025-12-31source on record
- Form D filed2018-07-02source on record
- Fund first reported on ADV2018-06-29source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.