DFX Intelligence
Nimble Partners Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 12 Mar 2020, Latest Form D filed on 12 Mar 2020: no amount sold reported. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: 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
- indefinitewhat may be sold, not what was raised; file 021-362592, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 12, 2020
- First sale
- unknown
- Reported GAV
- $163Mon the Form ADV filed Apr 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Mar 9, 2020 to Apr 30, 2026
- Structure
- master
Fundraising evidenceWhat 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 2020-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 2020.
LifecycleMature
vintage 4 to 7 years
age years: 6first sale: n/avintage year: 2020adv gav as of: Apr 30, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Mar 12, 2020
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 9, 2020 | Venture Capital Fund | $0 | 0 | $250,000 | 0% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $0 | 0 | $250,000 | 0% | yes | |
| Mar 31, 2021 | Private Equity Fund | $132M | 77 | $250,000 | 17% | yes | |
| Apr 14, 2021 | Private Equity Fund | $132M | 77 | $250,000 | 17% | yes | |
| Apr 26, 2021 | Private Equity Fund | $132M | 77 | $250,000 | 17% | yes | |
| Mar 30, 2022 | Private Equity Fund | $176M | 89 | $250,000 | 11% | yes | |
| May 2, 2022 | Private Equity Fund | $176M | 89 | $250,000 | 11% | yes | |
| May 4, 2022 | Private Equity Fund | $176M | 89 | $250,000 | 11% | yes | |
| Mar 30, 2023 | Private Equity Fund | $183M | 89 | $250,000 | 11% | yes | |
| May 2, 2023 | Private Equity Fund | $183M | 89 | $250,000 | 11% | yes | |
| Jun 14, 2023 | Private Equity Fund | $183M | 89 | $250,000 | 11% | yes | |
| Jun 27, 2023 | Private Equity Fund | $183M | 89 | $250,000 | 11% | yes | |
| Sep 5, 2023 | Private Equity Fund | $183M | 89 | $250,000 | 11% | yes | |
| Mar 29, 2024 | Private Equity Fund | $162M | 90 | $250,000 | 11% | yes | |
| Jun 12, 2024 | Private Equity Fund | $162M | 90 | $250,000 | 11% | yes | |
| Jun 28, 2024 | Private Equity Fund | $162M | 90 | $250,000 | 11% | yes | |
| Apr 30, 2026 | Private Equity Fund | $163M | 94 | $250,000 | 16% |
Principals and agents
1 principal on Form D, 0 placement agents
- Nimble Partners GP, LLC Executive Officer
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorDeloitte · SAN FRANCISCO, California, United StatesForm ADV filed Apr 30, 2026 reports.adviserinfo.sec.gov
- AdministratorPETRA FUNDS GROUP, LLC · NEW YORK, New York, United StatesForm ADV filed Apr 30, 2026 reports.adviserinfo.sec.gov
- CustodianCiti · SAN FRANCISCO, California, United StatesForm ADV filed Apr 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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).
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.
Known LPs and allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 29, 2024Administrator changed: PETRA FUNDS GROUP, LLC replaced Carta, first reported on the Form ADV filed March 29, 2024 (previous filing September 5, 2023)Administrator changed Fact Form ADV
- Mar 30, 2022Auditor changed: Deloitte replaced COHEN & COMPANY, LTD., first reported on the Form ADV filed March 30, 2022 (previous filing April 26, 2021)Auditor changed Fact Form ADV
- Mar 12, 2020Nimble Partners Fund I, LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 9, 2020Nimble Partners Fund I, LP first reported on Form ADV by Passport Capital, LLC (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 12, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Mar 12, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 12, 2020 Fact Form D
- Amendment: false Mar 12, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 12, 2020 Fact Form D
- Incorporated: withinFiveYears Mar 12, 2020 Fact Form D
- Jurisdiction: Delaware Mar 12, 2020 Fact Form D
- Amount sold (Form D): $0 Mar 12, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 12, 2020 Fact Form D
- Indefinite offering: true Mar 12, 2020 Fact Form D
- Investors (Form D): 0 Mar 12, 2020 Fact Form D
- Minimum investment (Form D): 250,000 Mar 12, 2020 Fact Form D
- Securities offered: pooled Mar 12, 2020 Fact Form D
- Office address: Mar 12, 2020 Fact Form D
- Year of incorporation: 2020 Mar 12, 2020 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Nimble Partners Fund I, LP is the same institution as 3 records in Private Equity, Allocators and RIA and Wealth.
Private Equity1Allocators1RIA and Wealth1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Form D filed2020-03-12source on record
- Fund first reported on ADV2020-03-09source 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.