Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / NEA 15 Opportunity Fund, L.P.

NEA 15 Opportunity Fund, L.P.

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundNEW Enterprise AssociatesDelaware
Amounts, each with its basis
Vintage
2015basis: form d first sale
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
$350Mwhat may be sold, not what was raised; file 021-238034, sworn by the adviser or filed under this vehicle
Form D sold
$350Mas of the filing of Apr 15, 2015, 9 investors
First sale
Apr 8, 2015
Reported GAV
$1.0Bon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 29, 2016 to Nov 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-04-15: the stated $350.0M offering reported fully sold (fr-1)
evidence dated Apr 15, 2015. A 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.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-04-08vintage year: $2,015adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $350Mform d offering usd: $350Mform d latest filed at: 2015-04-15
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$85.6M
9$7.1M2%yes
Mar 31, 2017Venture Capital Fund$238M
9$7.1M2%yes
Mar 29, 2018Venture Capital Fund$246M
10$7.1M2%yes
Mar 27, 2019Venture Capital Fund$401M
10$7.1M2%yes
Mar 27, 2020Venture Capital Fund$407M
10$7.1M2%yes
Jan 22, 2021Venture Capital Fund$407M
10$7.1M2%yes
Mar 29, 2021Venture Capital Fund$655M
9$9.1M2%yes
Mar 31, 2022Venture Capital Fund$1.1B
9$9.1M2%yes
Dec 21, 2022Venture Capital Fund$828M
9$9.1M2%yes
Mar 30, 2023Venture Capital Fund$774M
9$9.1M2%yes
Nov 8, 2023Venture Capital Fund$774M
9$9.1M2%yes
Mar 29, 2024Venture Capital Fund$1.0B
9$9.1M1%yes
Apr 25, 2024Venture Capital Fund$1.0B
9$9.1M1%yes
Nov 25, 2024Venture Capital Fund$1.0B
9$9.1M1%yes
Principals and agents
12 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
California State Teachers' Retirement System calstrs.com2015$35.0M$34.8M$50.2M$78.0M25.2%3.7xJun 30, 2025

Each 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).

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
4 events
  1. Jun 30, 2025
    CalSTRS reports NEA 15 Opportunity Fund, L.P.: $35,000,000 committed, vintage 2015, net IRR 25.2%, 3.68x
  2. Jun 30, 2025
    CalSTRS reports NEA 15 Opportunity Fund, L.P.: $35,000,000 committed, vintage 2015, net IRR 25.2%, 3.68x
  3. Mar 29, 2016
    NEA 15 Opportunity Fund, L.P. first reported on Form ADV by NEW Enterprise Associates (Venture Capital Fund), GAV $85,605,884
  4. Apr 15, 2015
    NEA 15 Opportunity Fund, L.P. filed Form D: $350,000,000 sold of $350,000,000, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle