DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / NEW Ventures Select LLC
NEW Ventures Select LLC
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $3.5MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.5Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 28, 2014 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,36294800,2018,41991129,2019,42445738,2020,38042738,2021,60542252,2022,23144735,2023,4666486,2024,3488731peak gav: $60.5Mas of year: $2,024latest gav: $3.5Mreported years: 11last step change: -0.252age years at as of: 10drawdown from peak: 0.942first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 16, 2014 | Other Private Fund | $3.8M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 21, 2015 | Private Equity Fund | $8.2M | 37 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Other Private Fund | $26.9M | 68 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2017 | Aug 15, 2017 | Other Private Fund | $36.3M | 69 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $42.0M | 69 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | Other Private Fund | $42.4M | 69 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Oct 19, 2020 | Other Private Fund | $38.0M | 61 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Oct 11, 2021 | Other Private Fund | $60.5M | 64 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $23.1M | 65 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $4.7M | 77 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Other Private Fund | $3.5M | 72 | $250,000 | 7% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 28, 2014NEW Ventures Select LLC first reported on Form ADV by Vantage Consulting Group Inc (Other Private Fund), GAV $3,767,402Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)