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 / Newtopia Investments I LLC

Newtopia Investments I LLC

MatureUnknownFundADV: Venture Capital FundNewtopia VcDelaware
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
$50.0Mwhat may be sold, not what was raised; file 021-462195, sworn by the adviser or filed under this vehicle
Form D sold
$44.2Mas of the filing of Mar 20, 2024, 107 investors
First sale
Jun 26, 2021
Reported GAV
$31.4Mon the Form ADV filed Sep 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
118
Reported on ADV
Sep 30, 2024 to Sep 30, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2024. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-26vintage year: $2,021adv gav as of: 2024-09-30vintage basis: form_d_first_saleform d sold usd: $44.2Mform d offering usd: $50.0Mform d latest filed at: 2024-03-20
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 30, 2024Venture Capital Fund$31.4M
118$10,00011%yes
Principals and agents
1 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
3 events
  1. Sep 30, 2024
    Newtopia Investments I LLC first reported on Form ADV by Newtopia Vc (Venture Capital Fund), GAV $31,370,636
    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)
  2. Mar 20, 2024
    Newtopia Investments I LLC filed Form D/A: $44,218,500 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 19, 2022
    Newtopia Investments I LLC filed Form D: $30,430,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle