DFX Intelligence
NEO 2.0 LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed 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
- +478%reported GAV
Reported gross assets rose from $180M to $1.04B 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
- 2020basis: 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
- $150Mwhat may be sold, not what was raised; file 021-378371, sworn by the adviser or filed under this vehicle
- Form D sold
- $150Mas of the filing of Nov 23, 2021, 187 investors
- First sale
- Oct 30, 2020
- Reported GAV
- $1.0Bon the Form ADV filed Jun 8, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 162
- Reported on ADV
- Apr 1, 2021 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 2021-11-23: the stated $150.0M offering reported fully sold (fr-1)
evidence dated Nov 23, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Oct 30, 2020vintage year: 2020adv gav as of: Jun 8, 2026vintage basis: Form d first saleform d sold: $150Mform d offering: $150Mform d latest filed at: Nov 23, 2021
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2021 | Venture Capital Fund | $102M | 96 | $25,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $174M | 96 | $25,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $186M | 161 | $25,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $180M | 161 | $25,000 | 2% | yes | |
| Oct 1, 2024 | Venture Capital Fund | $180M | 161 | $25,000 | 2% | yes | |
| Jun 8, 2026 | Venture Capital Fund | $1.0B | 162 | $25,000 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- Neo GP 2.0, LLC Director
- ALI Partovi 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
- Nov 23, 2021Neo 2.0, L.P. filed Form D/A: $150,000,000 sold of $150,000,000, Venture Capital FundForm D filed Fact Form D
- Apr 1, 2021NEO 2.0 LP first reported on Form ADV by NEO Ventures, LLC (Venture Capital Fund), GAV $102,319,244Fund first reported on Form ADV Fact Form ADV
- Oct 20, 2020Neo 2.0, L.P. filed Form D: no sales yet of $120,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 23, 2021 Fact Form D
- Entity type: Limited Partnership Oct 20, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Nov 23, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Oct 20, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 23, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 20, 2020 Fact Form D
- Amendment: true Nov 23, 2021 Fact Form D
- Amendment: false Oct 20, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 23, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 20, 2020 Fact Form D
- Incorporated: withinFiveYears Nov 23, 2021 Fact Form D
- Incorporated: withinFiveYears Oct 20, 2020 Fact Form D
- Jurisdiction: Delaware Nov 23, 2021 Fact Form D
- Jurisdiction: Delaware Oct 20, 2020 Fact Form D
- Amount sold (Form D): $150M Nov 23, 2021 Fact Form D
- Amount sold (Form D): $0 Oct 20, 2020 Fact Form D
- Offering amount (Form D): $150M Nov 23, 2021 Fact Form D
- Offering amount (Form D): $120M Oct 20, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 23, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 20, 2020 Fact Form D
- First sale: 2020-10-30 Nov 23, 2021 Fact Form D
- Investors (Form D): 187 Nov 23, 2021 Fact Form D
- Investors (Form D): 0 Oct 20, 2020 Fact Form D
- Minimum investment (Form D): 0 Nov 23, 2021 Fact Form D
- Minimum investment (Form D): 0 Oct 20, 2020 Fact Form D
- Securities offered: Equity, pooled Nov 23, 2021 Fact Form D
- Securities offered: Equity, pooled Oct 20, 2020 Fact Form D
- Office address: Nov 23, 2021 Fact Form D
- Office address: Oct 20, 2020 Fact Form D
- Year of incorporation: 2020 Nov 23, 2021 Fact Form D
- Year of incorporation: 2020 Oct 20, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
NEO 2.0 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
1 identity change, 8 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Fund first reported on ADV2023-03-30source on record
- Fund first reported on ADV2023-03-30source on record
+6 more changes on this record's ledger
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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.