Newark Venture Partners Spv a, L.P.

SPV or co-invest vehiclemanaged by NVP Capital Management, L.L.C.· Delaware
Vintage
2022
Form D sold
$750,000
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle

A single-purpose vehicle, usually formed for one deal.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

2 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.

What matters now

  1. -100%
    reported GAV

    Reported gross assets fell from $750K to $0 between the Form ADV filings of 27 Mar 2024 and 12 Sep 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2022basis: 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
$750,000what may be sold, not what was raised; file 021-448785, sworn by the adviser or filed under this vehicle
Form D sold
$750,000as of the filing of Jun 10, 2022, 1 investor
First sale
May 26, 2022
Reported GAV
$0on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2023 to Sep 12, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2022-06-10: the stated $750,000 offering reported fully sold (fr-1)
evidence dated Jun 10, 2022.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 4first sale: May 26, 2022vintage year: 2022adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $750,000form d offering: $750,000form d latest filed at: Jun 10, 2022

The fund's own reporting through time

3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$750,000
10%no
Mar 27, 2024Venture Capital Fund$750,000
10%no
Sep 12, 2026Venture Capital Fund$0
10%

Principals and agents

5 principals on Form D, 0 placement agents

Service providers

4 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

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
  1. Mar 31, 2023
    Newark Venture Partners Spv a, L.P. first reported on Form ADV by Newark Venture Partners (Venture Capital Fund), GAV $750,000
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 10, 2022
    Newark Venture Partners SPV A, L.P. filed Form D: $750,000 sold of $750,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

17 observations
Every observation on this vehicle
  • Adv pdf fund: 0 Sep 12, 2026 Fact Form ADV
  • Entity type: Limited Partnership Jun 10, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 10, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 10, 2022 Fact Form D
  • Amendment: false Jun 10, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 10, 2022 Fact Form D
  • Incorporated: withinFiveYears Jun 10, 2022 Fact Form D
  • Jurisdiction: Delaware Jun 10, 2022 Fact Form D
  • Amount sold (Form D): $750,000 Jun 10, 2022 Fact Form D
  • Offering amount (Form D): $750,000 Jun 10, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 10, 2022 Fact Form D
  • First sale: 2022-05-26 Jun 10, 2022 Fact Form D
  • Investors (Form D): 1 Jun 10, 2022 Fact Form D
  • Minimum investment (Form D): 0 Jun 10, 2022 Fact Form D
  • Securities offered: pooled Jun 10, 2022 Fact Form D
  • Office address: Jun 10, 2022 Fact Form D
  • Year of incorporation: 2022 Jun 10, 2022 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Newark Venture Partners Spv a, L.P. is the same institution as 2 records in RIA and Wealth.

RIA and Wealth2

DFX found 2 relationships across 1 dataset

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2023-03-31source on record
  • Form D filed
    2022-06-10source 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.