DFX Intelligence
NEW Voices Fund II, LP
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
- -16%reported GAV
Reported gross assets fell from $125M to $105M between the Form ADV filings of 29 Mar 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
- $300Mwhat may be sold, not what was raised; file 021-425781, sworn by the adviser or filed under this vehicle
- Form D sold
- $97.0Mas of the filing of Dec 20, 2021, 13 investors
- First sale
- Nov 15, 2021
- Reported GAV
- $105Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Feb 9, 2022 to Mar 31, 2026
Fundraising evidenceWhat 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 2021-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Nov 15, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $97.0Mform d offering: $300Mform d latest filed at: Dec 20, 2021
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 9, 2022 | Venture Capital Fund | $97.0M | 14 | $10.0M | 32% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $139M | 19 | $10.0M | 22% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $125M | 23 | $10.0M | 20% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $105M | 23 | $10.0M | 20% |
Principals and agents
2 principals on Form D, 0 placement agents
- - New Voices Partners II, LLC Executive Officer
- Darryl Thompson Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorPwC · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorULTIMUS LEVERPOINT · CLIFTON PARK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianCITY NATIONAL BANK · LOS ANGELES, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Marguerite Casey Foundation | FOUNDATION | $3.3M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
- Mar 31, 2025Custodian changed: CITY NATIONAL BANK replaced FIRST REPUBLIC BANK, A MEMBER OF JPMORGAN CHASE, first reported on the Form ADV filed March 31, 2025 (previous filing March 29, 2024)Custodian changed Fact Form ADV
- Feb 9, 2022NEW Voices Fund II, LP first reported on Form ADV by NEW Voices Advisors, LLC (Venture Capital Fund), GAV $96,970,000Fund first reported on Form ADV Fact Form ADV
- Dec 20, 2021New Voices Fund II, LP filed Form D: $96,970,000 sold of $300,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 20, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Dec 20, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 20, 2021 Fact Form D
- Amendment: false Dec 20, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 20, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 20, 2021 Fact Form D
- Jurisdiction: Delaware Dec 20, 2021 Fact Form D
- Amount sold (Form D): $97.0M Dec 20, 2021 Fact Form D
- Offering amount (Form D): $300M Dec 20, 2021 Fact Form D
- Exemptions: 06b Dec 20, 2021 Fact Form D
- First sale: 2021-11-15 Dec 20, 2021 Fact Form D
- Investors (Form D): 13 Dec 20, 2021 Fact Form D
- Minimum investment (Form D): 10,000,000 Dec 20, 2021 Fact Form D
- Securities offered: pooled Dec 20, 2021 Fact Form D
- Office address: Dec 20, 2021 Fact Form D
- Year of incorporation: 2021 Dec 20, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
NEW Voices Fund II, LP is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-02-09source on record
- Form D filed2021-12-20source 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.