DFX Intelligence
NEO 3.0, LP
Fundmanaged by NEO Ventures, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed 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
- +40%reported GAV
Reported gross assets rose from $191M to $268M 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
- 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
- $179Mwhat may be sold, not what was raised; file 021-463503, 021-484895, 021-378371; 2 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn
- Form D sold
- $179Mas of the filing of Jun 22, 2023, 137 investors
- First sale
- Nov 2, 2022
- Reported GAV
- $268Mon the Form ADV filed Jun 8, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 348
- Reported on ADV
- Mar 30, 2023 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 2023-06-22: the stated $178.8M offering reported fully sold (fr-1)
evidence dated Jun 22, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Nov 2, 2022vintage year: 2022adv gav as of: Jun 8, 2026vintage basis: Form d first saleform d sold: $179Mform d offering: $179Mform d latest filed at: Jun 22, 2023
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $102M | 46 | $25,000 | 2% | no | |
| Mar 29, 2024 | Venture Capital Fund | $191M | 348 | $25,000 | 2% | yes | |
| Oct 1, 2024 | Venture Capital Fund | $191M | 348 | $25,000 | 2% | yes | |
| Jun 8, 2026 | Venture Capital Fund | $268M | 348 | $25,000 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- Neo GP 3.0, LLC Director
- ALI Partovi Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · SAN FRANCISCO, 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
4 events
- Jun 22, 2023Neo 3.0, L.P. filed Form D: $178,813,776 sold of $210,000,000, Venture Capital FundForm D filed Fact Form D
- Jun 22, 2023Neo 3.0, L.P. filed Form D/A: $178,813,776 sold of $178,813,776, Venture Capital FundForm D filed Fact Form D
- Mar 30, 2023NEO 3.0, LP first reported on Form ADV by NEO Ventures, LLC (Venture Capital Fund), GAV $101,520,495Fund first reported on Form ADV Fact Form ADV
- Nov 1, 2022Neo 3.0, L.P. filed Form D: no sales yet of $140,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
35 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 22, 2023 Fact Form D
- Entity type: Limited Partnership Nov 1, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jun 22, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Nov 1, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 22, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 1, 2022 Fact Form D
- Amendment: true Jun 22, 2023 Fact Form D
- Amendment: false Jun 22, 2023 Fact Form D
- Amendment: false Nov 1, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 22, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 1, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 22, 2023 Fact Form D
- Incorporated: withinFiveYears Nov 1, 2022 Fact Form D
- Jurisdiction: Delaware Jun 22, 2023 Fact Form D
- Jurisdiction: Delaware Nov 1, 2022 Fact Form D
- Amount sold (Form D): $179M Jun 22, 2023 Fact Form D
- Amount sold (Form D): $0 Nov 1, 2022 Fact Form D
- Offering amount (Form D): $210M Jun 22, 2023 Fact Form D
- Offering amount (Form D): $179M Jun 22, 2023 Fact Form D
- Offering amount (Form D): $140M Nov 1, 2022 Fact Form D
- Exemptions: 06c, 3C, 3C.1, 3C.7 Jun 22, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 22, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 1, 2022 Fact Form D
- First sale: 2022-11-02 Jun 22, 2023 Fact Form D
- Investors (Form D): 0 Jun 22, 2023 Fact Form D
- Investors (Form D): 137 Jun 22, 2023 Fact Form D
- Investors (Form D): 0 Nov 1, 2022 Fact Form D
- Minimum investment (Form D): 0 Jun 22, 2023 Fact Form D
- Minimum investment (Form D): 0 Nov 1, 2022 Fact Form D
- Securities offered: Equity, pooled Jun 22, 2023 Fact Form D
- Securities offered: Equity, pooled Nov 1, 2022 Fact Form D
- Office address: Jun 22, 2023 Fact Form D
- Office address: Nov 1, 2022 Fact Form D
- Year of incorporation: 2022 Jun 22, 2023 Fact Form D
- Year of incorporation: 2022 Nov 1, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
NEO 3.0, LP 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
- Form D filed2023-06-22source on record
- Form D filed2023-06-22source on record
- Form D filed2022-11-01source 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.