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 / Newpath Partners, L.P.

Newpath Partners, L.P.

HarvestUnknownFundADV: Venture Capital FundNewpath Management, L.P.Delaware
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
$125Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-333411
Form D sold
$111Mas of the filing of Feb 22, 2019, 4 investors
First sale
Oct 25, 2018
Reported GAV
$195Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
62
Reported on ADV
Dec 21, 2018 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2019-02-22, older than 15 months (fr-1)
evidence dated Feb 22, 2019. 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: 8first sale: 2018-10-25vintage year: $2,018adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $111Mform d offering usd: $125Mform d latest filed at: 2019-02-22
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 21, 2018Venture Capital Fund$100M
1$1.0M0%no
Jun 7, 2019Venture Capital Fund$100M
1$1.0M0%no
Mar 26, 2020Venture Capital Fund$167M
34$100,0000%yes
Apr 2, 2021Venture Capital Fund$188M
62$100,0000%yes
Mar 30, 2022Venture Capital Fund$223M
620%yes
Mar 16, 2023Venture Capital Fund$250M
620%yes
Mar 25, 2024Venture Capital Fund$195M
620%yes
Principals and agents
3 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. Feb 22, 2019
    Newpath Partners, L.P. filed Form D: $111,350,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 21, 2018
    Newpath Partners, L.P. first reported on Form ADV by Newpath Management, L.P. (Venture Capital Fund), GAV $100,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
16 observations
Every observation on this vehicle