DFX Intelligence
NEW Form Capital II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: 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 $60.7M to $84.9M between the Form ADV filings of 9 Dec 2024 and 31 Mar 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
- 2021basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-474172, sworn by the adviser or filed under this vehicle
- Form D sold
- $70.1Mas of the filing of Feb 24, 2023, 46 investors
- First sale
- Dec 1, 2021
- Reported GAV
- $84.9Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Dec 9, 2024 to Mar 31, 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.Unknown
latest Form D 2023-02-24, older than 15 months (fr-1)
evidence dated Feb 24, 2023.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Dec 1, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $70.1Mform d offering: $75.0Mform d latest filed at: Feb 24, 2023
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 9, 2024 | Venture Capital Fund | $60.7M | 222 | $100,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $84.9M | 43 | $100,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- New Form Capital LLC Director
- New Form Capital GP II, LLC Director
- Alex Marinier Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorWithumSmith+Brown · PRINCETON, New Jersey, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorOPUS FUND SERVICES · NAPERVILLE, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 31, 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
- Mar 27, 2025Administrator changed: OPUS FUND SERVICES replaced NAV CONSULTING, INC., first reported on the Form ADV filed March 27, 2025 (previous filing March 26, 2025)Administrator changed Fact Form ADV
- Dec 9, 2024NEW Form Capital II, L.P. first reported on Form ADV by NEW Form Capital LLC (Venture Capital Fund), GAV $60,690,742Fund first reported on Form ADV Fact Form ADV
- Feb 24, 2023New Form Capital II, L.P. filed Form D/A: $70,085,859 sold of $75,000,000, Venture Capital FundForm D filed Fact Form D
- Feb 24, 2023New Form Capital II, L.P. filed Form D: $70,085,859 sold of $75,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
18 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 24, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Feb 24, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 24, 2023 Fact Form D
- Amendment: true Feb 24, 2023 Fact Form D
- Amendment: false Feb 24, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 24, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 24, 2023 Fact Form D
- Jurisdiction: Delaware Feb 24, 2023 Fact Form D
- Amount sold (Form D): $70.1M Feb 24, 2023 Fact Form D
- Offering amount (Form D): $75.0M Feb 24, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 24, 2023 Fact Form D
- First sale: 2021-12-01 Feb 24, 2023 Fact Form D
- Investors (Form D): 46 Feb 24, 2023 Fact Form D
- Minimum investment (Form D): 0 Feb 24, 2023 Fact Form D
- Securities offered: pooled Feb 24, 2023 Fact Form D
- Office address: Feb 24, 2023 Fact Form D
- Office address: Feb 24, 2023 Fact Form D
- Year of incorporation: 2021 Feb 24, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
NEW Form Capital II, 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 ADV2024-12-09source on record
- Form D filed2023-02-24source on record
- Form D filed2023-02-24source 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.