DFX Intelligence
NEA Ts 2024 Spv, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
9 additional principals, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 2 Aug 2024, Latest Form D filed on 2 Aug 2024: $155M sold of $155M offered, 20 investors. 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
- 2024basis: 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
- $155Mwhat may be sold, not what was raised; file 021-516399, sworn by the adviser or filed under this vehicle
- Form D sold
- $155Mas of the filing of Aug 2, 2024, 20 investors
- First sale
- Jun 12, 2024
- Reported GAV
- $215Mon the Form ADV filed Aug 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- unknown
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.Closed to new capital
Form D filed or amended 2024-08-02: the stated $155.0M offering reported fully sold (fr-1)
evidence dated Aug 2, 2024.
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: Jun 12, 2024vintage year: 2024adv gav as of: Aug 26, 2026vintage basis: Form d first saleform d sold: $155Mform d offering: $155Mform d latest filed at: Aug 2, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Venture Capital Fund | $215M | 20 | $370,000 | 0% |
Principals and agents
12 principals on Form D, 0 placement agents
- ALI Behbahani Executive Officer
- Rick E. Yang Executive Officer
- Paul E. Walker Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorPwC · BALTIMORE, Maryland, United StatesForm ADV filed Aug 26, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Aug 26, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · BROOKLYN, New York, United StatesForm ADV filed Aug 26, 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
3 events
- Aug 26, 2026NEA Ts 2024 Spv, L.P. first reported on Form ADV by NEW Enterprise Associates (Venture Capital Fund), GAV $215,361,818Fund first reported on Form ADV Inference Form ADV
- Aug 2, 2024NEA Ts 2024 Spv, L.P. filed Form D/A: $155,000,000 sold of $155,000,000, Venture Capital FundForm D filed Fact Form D
- Jun 20, 2024NEA Ts 2024 Spv, L.P. filed Form D: $78,000,000 sold of $140,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 2, 2024 Fact Form D
- Entity type: Limited Partnership Jun 20, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Aug 2, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jun 20, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 2, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 20, 2024 Fact Form D
- Amendment: true Aug 2, 2024 Fact Form D
- Amendment: false Jun 20, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Aug 2, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Jun 20, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 2, 2024 Fact Form D
- Incorporated: withinFiveYears Jun 20, 2024 Fact Form D
- Jurisdiction: Delaware Aug 2, 2024 Fact Form D
- Jurisdiction: Delaware Jun 20, 2024 Fact Form D
- Amount sold (Form D): $155M Aug 2, 2024 Fact Form D
- Amount sold (Form D): $78.0M Jun 20, 2024 Fact Form D
- Offering amount (Form D): $155M Aug 2, 2024 Fact Form D
- Offering amount (Form D): $140M Jun 20, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 2, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 20, 2024 Fact Form D
- First sale: 2024-06-12 Aug 2, 2024 Fact Form D
- First sale: 2024-06-12 Jun 20, 2024 Fact Form D
- Investors (Form D): 20 Aug 2, 2024 Fact Form D
- Investors (Form D): 11 Jun 20, 2024 Fact Form D
- Minimum investment (Form D): 370,000 Aug 2, 2024 Fact Form D
- Minimum investment (Form D): 370,000 Jun 20, 2024 Fact Form D
- Securities offered: pooled Aug 2, 2024 Fact Form D
- Securities offered: pooled Jun 20, 2024 Fact Form D
- Office address: Aug 2, 2024 Fact Form D
- Office address: Jun 20, 2024 Fact Form D
- Year of incorporation: 2024 Aug 2, 2024 Fact Form D
- Year of incorporation: 2024 Jun 20, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
NEA Ts 2024 Spv, 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
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-08-26source on record
- Form D filed2024-08-02source on record
- Form D filed2024-06-20source 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.