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 / NEW Enterprise Associates 15, L.P.

NEW Enterprise Associates 15, L.P.

HarvestUnknownFundADV: Venture Capital FundNEW Enterprise AssociatesDelaware
Amounts, each with its basis
Vintage
2015basis: adv first reported
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
$2.5Bwhat may be sold, not what was raised; file 021-231999, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 13, 2015
First sale
unknown
Reported GAV
$3.3Bon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
216
Reported on ADV
Mar 30, 2015 to Nov 25, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: n/avintage year: $2,015adv gav as of: 2024-11-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $2.5Bform d latest filed at: 2015-01-13
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$2.6B
167$500,0002%yes
Mar 29, 2016Venture Capital Fund$820M
215$500,0002%yes
Mar 31, 2017Venture Capital Fund$1.5B
215$10.0M2%yes
Mar 29, 2018Venture Capital Fund$2.9B
215$50,0002%yes
Mar 27, 2019Venture Capital Fund$4.0B
215$50,0002%yes
Mar 27, 2020Venture Capital Fund$4.8B
215$50,0002%yes
Jan 22, 2021Venture Capital Fund$4.8B
215$50,0002%yes
Mar 29, 2021Venture Capital Fund$6.8B
215$50,0002%yes
Mar 31, 2022Venture Capital Fund$6.3B
215$50,0002%yes
Dec 21, 2022Venture Capital Fund$3.8B
216$50,0002%yes
Mar 30, 2023Venture Capital Fund$3.6B
216$50,0002%yes
Nov 8, 2023Venture Capital Fund$3.6B
216$50,0002%yes
Mar 29, 2024Venture Capital Fund$3.3B
216$50,0002%yes
Apr 25, 2024Venture Capital Fund$3.3B
216$50,0002%yes
Nov 25, 2024Venture Capital Fund$3.3B
216$50,0002%yes
Principals and agents
12 principals on Form D, 0 placement agents
Limited partners and their reported performance
3 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Alaska Permanent Fund Corporation apfc.org2015$25.0Mn/an/an/anot meaningful yetunknownDec 31, 2025
Los Angeles City Employees' Retirement System lacers.org2015n/an/an/an/a10.4%1.8xDec 31, 2025
California State Teachers' Retirement System calstrs.com2015$195M$187M$197M$130M10.0%1.8xJun 30, 2025

Each 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).

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
6 events
  1. Dec 31, 2025
    LACERS reports New Enterprise Associates 15: an undisclosed amount committed, vintage 2015, net IRR 10.4%, 1.83x
  2. Dec 31, 2025
    APFC reports New Enterprise Associates 15 LP: $25,000,000 committed, vintage 2015
  3. Jun 30, 2025
    CalSTRS reports New Enterprise Associates 15, LP: $195,000,000 committed, vintage 2015, net IRR 10.0%, 1.75x
  4. Jun 30, 2025
    CalSTRS reports New Enterprise Associates 15, LP: $195,000,000 committed, vintage 2015, net IRR 10.0%, 1.75x
  5. Mar 30, 2015
    NEW Enterprise Associates 15, L.P. first reported on Form ADV by NEW Enterprise Associates (Venture Capital Fund), GAV $2,608,324,873
  6. Jan 13, 2015
    New Enterprise Associates 15, L.P. filed Form D: no sales yet of $2,500,000,000, Venture Capital Fund
Evidence
14 observations
Every observation on this vehicle