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 III Vo, LLC
NEW Ventures III Vo, LLC
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $69.1MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $89.3Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2019 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,62555975,2020,76740556,2021,89289906,2022,84694832,2023,79343198,2024,69082001peak gav: $89.3Mas of year: $2,024latest gav: $69.1Mreported years: 6last step change: -0.129age years at as of: 5drawdown from peak: 0.226first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 5, 2019 | Private Equity Fund | $62.6M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 19, 2020 | Private Equity Fund | $76.7M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 11, 2021 | Private Equity Fund | $89.3M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $84.7M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $79.3M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $69.1M | 8 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- North South Capital, LLC placement agent since Jan 1, 2019 Fact
- Race Rock Capital LLC placement agent since Jan 1, 2019 Fact
- Equus Financial Consulting LLC placement agent since Jan 1, 2019 Fact
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 29, 2019NEW Ventures III Vo, LLC first reported on Form ADV by Vantage Consulting Group Inc (Private Equity Fund), GAV $9,631,317Fund 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)