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 / NEW Age Capital Fund I, LP

NEW Age Capital Fund I, LP

UnknownUnknownFundADV: Venture Capital FundNEW Age Capital Investors, LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$50.0Mwhat may be sold, not what was raised; file 021-386989, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 21, 2021
First sale
unknown
Reported GAV
$24.4Mon the Form ADV filed Jan 30, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Jan 30, 2023 to Jan 30, 2023
Fundraising evidence
Unknown
latest Form D 2021-01-21, older than 15 months (fr-1)
evidence dated Jan 21, 2021. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2023-01-30vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2021-01-21
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 30, 2023Venture Capital Fund$24.4M
34$15,0000%yes
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
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.
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
  1. Jan 30, 2023
    NEW Age Capital Fund I, LP first reported on Form ADV by NEW Age Capital Investors, LLC (Venture Capital Fund), GAV $24,392,655
  2. Jan 21, 2021
    New Age Capital Fund I, LP filed Form D: no sales yet of $50,000,000, Venture Capital Fund
Evidence
15 observations
Every observation on this vehicle