12345-Vief
Northwest Venture · adviser of record: Northwest Venture Services Corporation · 2011 vintage
12345-Vief is a 2011 venture fund managed by Northwest Venture. It reported $0k in gross assets at year-end 2019, against a peak of $1.1mm in 2011.
- Latest value held
- $0k year-end 2019
- Peak
- $1.1mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2019 | $0k | – | – |
| 2018 | $0k | – | – |
| 2017 | $0k | – | -100% |
| 2016 | $1.1mm | – | +0% |
| 2015 | $1.1mm | – | +0% |
| 2014 | $1.1mm | – | +0% |
| 2013 | $1.1mm | – | +0% over 2 yrs |
| 2011 | $1.1mm | – | – |
Other funds from Northwest Venture
- 12345-VI 2017
- 12345-VII 2011
- 12345-VI 2011
- 12345-Viief 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5950582448. Data updated October 13, 2026.
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