Fund size displayed in millions; returns metrics are net of fees
| Firm_ID | Firm | Blank | Fund | Vintage | Size | Called | Source | Capital_Called | Net IRR | TVPI | DPI | RVPI | Fund Mark | Dry_Powder | Dry_Powder1 | Unrealized_Value | Fund_AUM | Asset_Class | Size | Initial_Investment_Date | Capital_Committed | Paid_In_Capital_A | Unfunded_Commitment | Current_Market_Value | Capital_Distributed | Total_Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (all | (all dollar amounts in thousands) | $17,500 | MainePERS | 0.00x | 0.00x | 6/30/2022 | 0% | $ | Buyout | Page 10 | ||||||||||||||||
| IQ272707979 | 1315 | 1315 Capital Fund | 2015 | 96% | LACERS | 17.70% | 1.9x | 0.6x | 1.3x | 6/30/2022 | 4% | Venture Capital | Venture Late Stage | 10,000,000 | 9,640,471 | 12,087,238 | 6,071,284 | |||||||||
| IQ272707979 | 1315 | 1315 Capital Fund II | 2018 | 69% | LACERS | 22.30% | 1.5x | 0.3x | 1.2x | 6/30/2022 | 31% | Venture Capital | Venture Late Stage | 10,000,000 | 6,907,715 | 8,327,900 | 1,762,974 | |||||||||
| IQ272707979 | 1315 | 1315 Capital Fund III | 2022 | 0% | LACERS | n.m. | 6/30/2022 | 100% | Growth Equity | Growth Equity | 30,000,000 | |||||||||||||||
| 1868 | 1868 Univeritas Fund | 2017 | 96% | University of California | 8.80% | 1.3x | 0.3x | 1.0x | 6/30/2023 | 4% | 295,000,000 | 283,182,280 | 287,436,226 | 80,344,821 | ||||||||||||
| Firm_ID | Firm | Blank | Fund | Vintage | Size | Called | Source | Capital_Called | Net IRR | TVPI | DPI | RVPI | Fund Mark | Dry_Powder | Dry_Powder1 | Unrealized_Value | Fund_AUM | Asset_Class | Size | Initial_Investment_Date | Capital_Committed | Paid_In_Capital_A | Unfunded_Commitment | Current_Market_Value | Capital_Distributed | Total_Value |
| Date | wdt_ID | Target | Value | Type | Strategy | Buyers | Sellers | CIQ Transaction ID | Excel Company ID [Buyers/Investors] | Investment Firm Type [Buyers/Investors] | TEV/LTM EBITDA | TEV/LTM Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-28 | 70001 | Nordsec Ltd | 100 | Private Placement | Growth Capital/Private Equity | Warburg Pincus LLC; Novator Partners LLP; Burda Principal Investments Gmbh & Co. Kg | - | IQTR1857137512 | IQ414931917; IQ27276927; IQ20117 | Burda Principal Investments Gmbh & Co. Kg (PE/VC); Novator Partners LLP (PE/VC); Warburg Pincus LLC (PE/VC) | - | - |
| 2023-09-28 | 70002 | Harbinger Health, Inc. | 140 | Private Placement | Venture Capital | Flagship Pioneering; Banque Pictet & Cie SA; M&G Investment Management Limited; Partners Group Holding AG (SWX:PGHN) | - | IQTR1857152871 | IQ428340; IQ22231; IQ5557540; IQ21863226 | Flagship Pioneering (PE/VC); Partners Group Holding AG (SWX:PGHN) (PE/VC) | - | - |
| 2023-09-27 | 70003 | Sitryx Therapeutics | 39 | Private Placement | Growth Capital/Private Equity | Oxford Science Enterprises | - | IQTR1857015567 | IQ545712866 | PE/VC | - | - |
| 2023-09-27 | 70004 | Automera Pte. Ltd. | 16 | Private Placement | Venture Capital | EDBI Pte Ltd; Accelerator Life Science Partners; Xora Innovation; ClavystBio Pte Ltd | - | IQTR1857016287 | IQ5719023; IQ1802033219; IQ96862; IQ718922587 | Accelerator Life Science Partners (PE/VC); ClavystBio Pte Ltd (PE/VC); EDBI Pte Ltd (PE/VC); Xora Innovation (PE/VC) | - | - |
| 2023-09-27 | 70005 | Avalyn Pharma Inc. | 175 | Private Placement | Growth Capital/Private Equity | NVP Associates, LLC; RiverVest Venture Management LLC; Novo Holdings A/S; Perceptive Advisors LLC; T. Rowe Price Associates, Inc.; Citadel Advisors LLC; Eventide Asset Management, LLC; Rock Springs Capital Management LP; Impresa Management LLC; Wellington | - | IQTR1857022833 | IQ673458765; IQ42681952; IQ54172601; IQ270289445; IQ980152; IQ22159; IQ2117858; IQ686852158; IQ423681019; IQ514272; IQ242317391; IQ650178351; IQ22384037; IQ546524159; IQ272858995 | Catalio Capital Management, LP (PE/VC); Impresa Management LLC (PE/VC); Novo Holdings A/S (PE/VC); NVP Associates, LLC (PE/VC); Perceptive Advisors LLC (PE/VC); Piper Heartland Healthcare Capital, LLC (PE/VC); Pivotal BioVenture Partners LLC (PE/VC) | - | - |
| Date | Target | Value | Type | Strategy | Buyers | Sellers | CIQ Transaction ID | Excel Company ID [Buyers/Investors] | Investment Firm Type [Buyers/Investors] | TEV/LTM EBITDA | TEV/LTM Revenue |
| Date | Exit | Transaction_Types | Value | Buyers | Sellers | CIQ_Transaction_ID | Transaction_Comments | Transaction_Primary_Features | Transaction_Secondary_Features | Excel_Company_ID_Target_Issuer | Excel_Company_ID_Buyers_Investors | Investment_Firm_Type_Buyers_Investors | Investment_Firm_Type_Target_Issuer | Investment_Firm_Type_Sellers | Transaction_Status | Excel_Company_ID_Sellers | TEV/LTM EBITDA | TEV/LTM Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-15 | SaaShop, Inc. | Private Placement | 1 | Business Finland Venture Capital Ltd | - | IQTR1787668504 | SaaShop, Inc. announced that it will receive funding from new investor Business Finland Venture Capital Ltd on June 15, 2022. | Venture Capital | Foreign Investment; Global and Domestic Offering; Individual Investors Participated; Minority Stake Investment; Securities Offered by Company | IQ1787668488 | IQ271076646 | PE/VC | - | - | Closed | - | ||
| 2022-06-15 | Foraged, Inc. | Private Placement | 2 | Deer Management Company, LLC | - | IQTR1847753479 | Foraged, Inc. that it will receive $2,699,999.9491 in funding on June 15, 2022. The company will issue 2,843,003 series seed-3 preferred shares at a price of $0.9497 per share in the transaction. The shares are convertible and non-redeemable. The preferred shares will be convertible into common shares at a fixed price of their original issue price. The preferred shares have a par value of $0.00001 per share. The round will be raised at a post-money valuation of $3,102,757. | Venture Capital | Convertible Equity; Domestic Offering Only; Individual Investors Participated; Mezzanine; Minority Stake Investment; Securities Offered by Company | IQ1847752955 | IQ19173 | PE/VC | - | - | Closed | - | ||
| 2022-06-15 | Cong Ty Co Phan Virtual Desire Events | Merger/Acquisition | Marry.vn | Vietnam Innovative Startup Accelerator | IQTR1787022094 | Marry.vn agreed to acquire Cong Ty Co Phan Virtual Desire Events on June 15, 2022. The merged holding company will operate under the name Liven Technology Pte Ltd and be registered in Singapore. Liven Technology will close a bridge financing round by issuing new shares to a value of approximately SEK 1.5 million. The bridge financing takes place at a valuation of the merged company of approx. 32 MSEK post-money. Until Scandinavia will invest approximately SEK 0.75 million in the bridge financing and VDES existing shareholders will invest the remaining SEK 0.75 million. Following the merger and bridge financing, Fram Skandinavien will own approx. 35% of Liven Technology (fully diluted basis). | Acquisition of Equity Stake | Terms Not Disclosed | IQ629482092 | IQ637278363 | - | - | PE/VC | Closed | IQ403650074 | |||
| 2022-06-15 | Wotton + Kearney Pty Ltd | Merger/Acquisition | Straight Bat Private Equity Pty Ltd | - | IQTR1787206669 | Straight Bat Private Equity Pty Ltd agreed to acquire an unknown minority stake in Wotton + Kearney on June 15, 2022. As a part of agreement two new non-executive directors, Rob Nicholls and Steve Gledden have been appointed. | Acquisition of Equity Stake | Terms Not Disclosed | IQ108810115 | IQ1680406584 | PE/VC | - | - | Closed | - | |||
| 2022-06-15 | Chongqing Genrix Biopharmaceutical Co., Ltd. (SHSE:688443) | Public Offering | 485 | Haitong Innovation Securities Investment Co., Ltd. | - | IQTR1790607805 | On June 15, 2022, the company announced an IPO of 91.68 million shares, accounting for 25% of the total share capital after the issuance. The company is expected to list on the Shanghai Stock Exchange Science and Technology Innovation Board from June 20, 2023 Haitong Securities Co., Ltd. is acting as the Sponsor. Wang Yongjie and Liu Dan of Haitong Securities Co., Ltd. are acting as Sponsor representatives. Zhang Youyou, Wang Chao, and Qin Yongqiang of AllBright Law Offices are acting as Handling lawyers. Miao Ce and Yang Zhicun of Shinewing Certified Public Accountants are acting as Handling accountants. Issuing mechanism is offline placement and online public offering. Underwriting method is Balance underwriting. Issuance Target is Inquiry objects, strategic investors and qualified investors who have opened RMB common stock (A share) stock accounts on the Shanghai Stock Exchange in compliance with national laws, regulations, regulatory documents and regulatory agencies. The sponsor will arrange related subsidiaries to participate in the strategic placement of this issuance. The sponsorship and underwriting fee is 4.75% of the total amount of funds actually raised in this issuance. Date of publication of preliminary inquiry announcement is June 1, 2023. Initial inquiry date is June 6, 2023. Publication date of release announcement is June 8, 2023. Subscription date is June 9, 2023. Payment date is June 13, 2023. The initial strategic allotment of this issuance is 4,584,000 shares, accounting for 5% of this issuance, and the difference between the final strategic allotment amount and the initial strategic allotment amount will be dialed back according to the principle of. This issuance callback mechanism". Before the callback mechanism was launched, the initial offline issuance amount was 69,677,000 shares, accounting for 80.00% of the issuance amount after deducting the initial strategic allotment amount, and the online initial issuance amount was 17,419,000 shares, accounting for 20.00% of the initial strategic allotment amount after deducting the initial issuance amount. Since the initial effective subscription multiple of this online issuance is 2,386.73 times, which exceeds 100 times, the issuer and the sponsor (lead underwriter) decided to initiate a callback mechanism to adjust the scale of offline and online issuance, and the final strategic allotment part will be deducted Afterwards, 10% of the number of shares in the public offering (rounded up to an integer multiple of 500 shares, i.e 8,904,500 shares) will be dialed back from offline to online. Final volume for strategic placement is 2,639,915 shares, accounting for 2.88% of total issuance. The difference between the initial strategic allotment number and the final strategic allotment number of 1,944,085 shares will be transferred back to offline issuance. After the callback of the strategic allotment and before the online and offline clawback mechanism started, the number of offline issuance is 71,621,085 shares, accounting for 80.44% of the issuance number after deducting the final strategic allotment; the number of online issuance is 17,419,000 shares, accounting for 19.56% of the issue volume after deducting the final strategic placement volume. The IPO has been 2,386.73 times over-subscribed. After the clawback mechanism was activated, the final number of shares issued offline was 62,716,585 shares, accounting for 70.44% of the number issued after deducting the final strategic allotment amount. Among them, 56,443,588 shares were finally issued offline without a lock-up period, and 6,272,997 shares were issued offline with a lock-up period. The final number of shares issued online was 26,323,500 shares, accounting for 29.56% of the number issued after deducting the final strategic allotment amount. After the call-back mechanism is activated, the final winning rate of online issuance is 0.06331652%. Number of valid subscription shares for class A investor is 65861200000, Proportion to the number of effective offline subscriptions Allotment quantity for class A investor is 89.41% shares, Placement Quantity for class A shares is 57,071,399 shares, The ratio of allocated quantity to total offline issuance for class A investors is 91.00%, Number of allotments during the limited sale period for class A investors are 5,708,003 shares, Amount of allotment with unlimited selling period for class A investors is 51,363,396 Shares and Allotment ratio of various investors for class A investors is 0.08665405% Number of valid subscription shares for class B investor is 7799400000, Proportion to the number of effective offline subscriptions Allotment quantity for class B investor is 10.59% shares, Placement Quantity for class B shares is 5,645,186 shares, The ratio of allocated quantity to total offline issuance for class B investors is 9.00%, Number of allotments during the limited sale period for class B investors are 564,994shares, Amount of allotment with unlimited selling period for class B investors is 5,080,192 Shares and Allotment ratio of various investors for class B investors is 0 .07237975% The company has allotted 2,639,915 shares to Haitong Innovation Securities Investment Co., Ltd. in the strategic placement. The final total number of offline and online issuance is 89,040,085 shares, and the final number of online and offline issuance will be determined according to the callback situation. The total size of this issue is about 3,472,838,400 Yuan. Number of shares subscribed online is 22,182,052 Shares, aggregating up to CNY 840,256,129.76. Number of shares given up by investors online is 4,141,448 Shares, aggregating up to CNY 156,878,050.24. Number of shares subscribed offline is 62,716,585 Shares, aggregating up to CNY 2,375,704,239.80. Number of shares given up by investors offline is 0 Shares. In this issuance, the number of shares restricted for 6 months offline is 6,272,997 shares, accounting for 10.00% of the total offline issuance and 7.05% of the issuance after deducting the final strategic allotment amount. The number of shares that online and offline investors give up subscription will be underwritten by the sponsor (lead underwriter). The number of shares underwritten by the sponsor (lead underwriter) is 4,141,448 shares, and the underwriting amount is CNY 156,878,050.24. The ratio of the number of shares issued after the allotment is 4.65%, and the number of underwritten shares accounts for 4.52% of the total number of shares issued this time. On June 15, 2023 (T+4), the sponsor (lead underwriter) will transfer the remaining underwriting funds, strategic placement funds and offline and online issuance funds after deducting sponsorship and underwriting fees to The issuer, the issuer submits a share registration application to CSDC Shanghai Branch, and registers the underwriting shares to the securities account designated by the sponsor (lead underwriter). | IPO | Domestic Offering Only; Securities Offered by Company; Sponsor Backed Offering | IQ1790607659 | IQ231980258 | PE/VC | - | - | Closed | - | ||
| Date | Exit | Transaction_Types | Value | Buyers | Sellers | CIQ_Transaction_ID | Transaction_Comments | Transaction_Primary_Features | Transaction_Secondary_Features | Excel_Company_ID_Target_Issuer | Excel_Company_ID_Buyers_Investors | Investment_Firm_Type_Buyers_Investors | Investment_Firm_Type_Target_Issuer | Investment_Firm_Type_Sellers | Transaction_Status | Excel_Company_ID_Sellers | TEV/LTM EBITDA | TEV/LTM Revenue |
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