DFX Intelligence
NEW Markets Education Partners II, L.P.
Fundmanaged by NEW Markets Venture Partners
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 22 Jun 2015, Latest Form D filed on 22 Jun 2015: no amount sold reported of $100M offered. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- $100Mwhat may be sold, not what was raised; file 021-242255, 021-145578; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn
- Form D sold
- $0as of the filing of Jun 22, 2015
- First sale
- unknown
- Reported GAV
- $62.4Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2016 to Mar 27, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2015-06-22, older than 15 months (fr-1)
evidence dated Jun 22, 2015.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: n/avintage year: 2016adv gav as of: Mar 27, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $100Mform d latest filed at: Jun 22, 2015
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $39,151 | 3 | $250,000 | 1% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $39,151 | 3 | $250,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $9.9M | 11 | $250,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $9.9M | 11 | $250,000 | 1% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $9.9M | 13 | $250,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $9.9M | 13 | $250,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $99.4M | 13 | $250,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $65.6M | 13 | $250,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $60.9M | 13 | $250,000 | 1% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $62.4M | 13 | $250,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Mark Grovic Director
- New Markets Education Partners II, LLC Director
- Robb Doub Director
Service providers
1 named on Form ADV Schedule D and Form D
- AuditorRSM · RICHMOND, Virginia, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 29, 2016NEW Markets Education Partners II, L.P. first reported on Form ADV by NEW Markets Venture Partners (Venture Capital Fund), GAV $39,151Fund first reported on Form ADV Fact Form ADV
- Jun 22, 2015New Markets Education Partners II, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 22, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Jun 22, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 22, 2015 Fact Form D
- Amendment: false Jun 22, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 22, 2015 Fact Form D
- Incorporated: yetToBeFormed Jun 22, 2015 Fact Form D
- Jurisdiction: Delaware Jun 22, 2015 Fact Form D
- Amount sold (Form D): $0 Jun 22, 2015 Fact Form D
- Offering amount (Form D): $100M Jun 22, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 22, 2015 Fact Form D
- Investors (Form D): 0 Jun 22, 2015 Fact Form D
- Minimum investment (Form D): 0 Jun 22, 2015 Fact Form D
- Securities offered: pooled Jun 22, 2015 Fact Form D
- Office address: Jun 22, 2015 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
NEW Markets Education Partners II, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 dated event on the change ledger, latest event first
- Form D filed2015-06-22source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.