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 Fund III LP

Northedge Capital Fund III LP

MatureClosed to new capitalFundADV: Venture Capital FundNorthedge Capital LLPUnited Kingdom
Amounts, each with its basis
Vintage
2019basis: 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
$331Mwhat 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, not sworn by the adviser (confidence 0.85); file 021-350351
Form D sold
$331Mas of the filing of Sep 9, 2021, 34 investors
First sale
Dec 19, 2019
Reported GAV
$176Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Jun 30, 2021 to Oct 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-09: the stated $331.3M offering reported fully sold (fr-1)
evidence dated Sep 9, 2021. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-19vintage year: $2,019adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $331Mform d offering usd: $331Mform d latest filed at: 2021-09-09
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2021Venture Capital Fund$20.8M
35$338,0000%yes
Jun 25, 2022Venture Capital Fund$60.6M
35$338,0000%yes
Jun 27, 2023Venture Capital Fund$138M
35$338,0000%yes
Aug 9, 2024Venture Capital Fund$176M
35$338,0000%yes
Oct 1, 2024Venture Capital Fund$176M
35$338,0000%yes
Principals and agents
2 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.org2021$21.3Mn/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
5 events
  1. Dec 31, 2025
    APFC reports NorthEdge Capital Fund III LP: $21,251,790 committed, vintage 2021
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Sep 9, 2021
    NorthEdge Capital Fund III, LP filed Form D/A: $331,277,900 sold of $331,277,900, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 30, 2021
    Northedge Capital Fund III LP first reported on Form ADV by Northedge Capital LLP (Venture Capital Fund), GAV $20,806,055
    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)
  4. Dec 1, 2020
    NorthEdge Capital Fund III, LP filed Form D/A: $191,800,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 4, 2019
    NorthEdge Capital Fund III, LP filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle