DFX Intelligence
NEO Fund 1.0a, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +164%reported GAV
Reported gross assets rose from $5.38M to $14.2M between the Form ADV filings of 1 Oct 2024 and 8 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $82.4Mwhat may be sold, not what was raised; file 021-302240, sworn by the adviser or filed under this vehicle
- Form D sold
- $82.4Mas of the filing of Aug 28, 2018, 110 investors
- First sale
- Jan 5, 2018
- Reported GAV
- $14.2Mon the Form ADV filed Jun 8, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2019 to Jun 8, 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.Closed to new capital
Form D filed or amended 2018-08-28: the stated $82.4M offering reported fully sold (fr-1)
evidence dated Aug 28, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Jan 5, 2018vintage year: 2018adv gav as of: Jun 8, 2026vintage basis: Form d first saleform d sold: $82.4Mform d offering: $82.4Mform d latest filed at: Aug 28, 2018
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $2.8M | 17 | $10,000 | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $1.6M | 18 | $10,000 | 4% | yes | |
| Apr 1, 2021 | Venture Capital Fund | $1.6M | 18 | $10,000 | 4% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $4.5M | 18 | $10,000 | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $6.2M | 18 | $10,000 | 4% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $5.4M | 18 | $10,000 | 4% | yes | |
| Oct 1, 2024 | Venture Capital Fund | $5.4M | 18 | $10,000 | 4% | yes | |
| Jun 8, 2026 | Venture Capital Fund | $14.2M | 20 | $10,000 | 4% |
Principals and agents
2 principals on Form D, 0 placement agents
- ALI Partovi Director
- Neo GP 1.0, LLC Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · SAN JOSE, California, United StatesForm ADV filed Jun 8, 2026 reports.adviserinfo.sec.gov
- AdministratorREDBRICK ASSOCIATES, LLC · SAN MATEO, California, United StatesForm ADV filed Jun 8, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Jun 8, 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
- Mar 29, 2019NEO Fund 1.0a, L.P. first reported on Form ADV by NEO Ventures, LLC (Venture Capital Fund), GAV $2,772,178Fund first reported on Form ADV Fact Form ADV
- Aug 28, 2018Neo Fund 1.0, L.P. filed Form D/A: $82,400,000 sold of $82,400,000, Venture Capital FundForm D filed Fact Form D
- Jan 3, 2018Neo Fund 1.0, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 28, 2018 Fact Form D
- Entity type: Limited Partnership Jan 3, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Aug 28, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Jan 3, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 28, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 3, 2018 Fact Form D
- Amendment: true Aug 28, 2018 Fact Form D
- Amendment: false Jan 3, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 28, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 3, 2018 Fact Form D
- Incorporated: withinFiveYears Aug 28, 2018 Fact Form D
- Incorporated: withinFiveYears Jan 3, 2018 Fact Form D
- Jurisdiction: Delaware Aug 28, 2018 Fact Form D
- Jurisdiction: Delaware Jan 3, 2018 Fact Form D
- Amount sold (Form D): $82.4M Aug 28, 2018 Fact Form D
- Amount sold (Form D): $0 Jan 3, 2018 Fact Form D
- Offering amount (Form D): $82.4M Aug 28, 2018 Fact Form D
- Offering amount (Form D): $50.0M Jan 3, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 28, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 3, 2018 Fact Form D
- First sale: 2018-01-05 Aug 28, 2018 Fact Form D
- Investors (Form D): 110 Aug 28, 2018 Fact Form D
- Investors (Form D): 0 Jan 3, 2018 Fact Form D
- Minimum investment (Form D): 0 Aug 28, 2018 Fact Form D
- Minimum investment (Form D): 0 Jan 3, 2018 Fact Form D
- Securities offered: Equity, pooled Aug 28, 2018 Fact Form D
- Securities offered: Equity, pooled Jan 3, 2018 Fact Form D
- Office address: Aug 28, 2018 Fact Form D
- Office address: Jan 3, 2018 Fact Form D
- Year of incorporation: 2018 Aug 28, 2018 Fact Form D
- Year of incorporation: 2018 Jan 3, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
NEO Fund 1.0a, 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 ADV2019-03-29source on record
- Form D filed2018-08-28source on record
- Form D filed2018-01-03source 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.