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 / Nmep Co-Invest, L.P.

Nmep Co-Invest, L.P.

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundNEW Markets Venture PartnersDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$3.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-306874
Form D sold
$0as of the filing of Mar 2, 2018
First sale
unknown
Reported GAV
$1.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-02, older than 15 months (fr-1)
evidence dated Mar 2, 2018. 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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $3.0Mform d latest filed at: 2018-03-02
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$1.1M
1$3.0M100%no
Apr 30, 2020Venture Capital Fund$5.4M
1$3.0M100%no
Mar 30, 2021Venture Capital Fund$5.4M
1$3.0M100%no
Mar 31, 2022Venture Capital Fund$1.9M
1$3.0M1%no
Mar 30, 2023Venture Capital Fund$3.5M
1$3.0M1%no
Mar 28, 2024Venture Capital Fund$1.8M
1$3.0M1%no
Principals and agents
3 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
2 events
  1. Mar 29, 2019
    Nmep Co-Invest, L.P. first reported on Form ADV by NEW Markets Venture Partners (Venture Capital Fund), GAV $1,056,079
    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 2, 2018
    NMEP Co-Invest, L.P. filed Form D: no sales yet of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle