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N•• L••• V••••••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)

N•• L••• V••••••• I•• L•••

advised by NEW L••• VENTURE PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:ef90865b-047f-473c-281e-0647ab79a1e3

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 9, 2012 to Mar 31, 2023
25 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

N•• L••• V••••••• I•• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

N•• L••• V••••••• I•• L•••

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NEW L••• VENTURE PARTNERSCRD 163897
Fund type: Venture Capital Fund
Latest reported GAV: $75.6Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $411M
Beneficial owners: 57
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 4700%
Owned by non-US persons: 1500%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK NA	CITIBANK NA	NEW YORK	New York	United States	no	n/a
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	NEW YORK	New York

Relationships

Advises (1)

← NEW L••• VENTURE PARTNERSRegistered adviserVenture Capital Fund, IA
Apr 9, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ef90865b-047f-473c-281e-0647ab79a1e3
First observed: Apr 9, 2012
Last observed: Mar 31, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.