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 / Newark Venture Partners Fund II, L.P.

Newark Venture Partners Fund II, L.P.

MatureUnknownFundADV: Venture Capital FundNVP Capital Management, L.L.C.Delaware
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
$100Mwhat may be sold, not what was raised; file 021-358473, sworn by the adviser or filed under this vehicle
Form D sold
$73.7Mas of the filing of Aug 9, 2021, 35 investors
First sale
Jan 21, 2020
Reported GAV
$234Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Apr 2, 2020 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2021-08-09, older than 15 months (fr-1)
evidence dated Aug 9, 2021. 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: 6first sale: 2020-01-21vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $73.7Mform d offering usd: $100Mform d latest filed at: 2021-08-09
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2020Venture Capital Fund$46.5M
51%no
Mar 31, 2021Venture Capital Fund$47.7M
91%yes
Mar 31, 2022Venture Capital Fund$92.7M
411%yes
Mar 31, 2023Venture Capital Fund$85.5M
411%yes
Mar 27, 2024Venture Capital Fund$83.5M
411%yes
Sep 12, 2026Venture Capital Fund$234M
400%
Principals and agents
5 principals on Form D, 0 placement agents
  • NVP II General Partner, L.L.C. Promoter
  • Newark Venture Accelerator, L.L.C. Promoter
  • Daniel Borok Director
  • Thomas Wisniewski Director
  • NVP Capital I General Partner, L.L.C. (f/k/a Nvp II General Partner, L.L.C.) general partner (ADV 7.B.(1).A.3)
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. Aug 9, 2021
    Newark Venture Partners Fund II, L.P. filed Form D/A: $73,655,263 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 2, 2020
    Newark Venture Partners Fund II, L.P. first reported on Form ADV by Newark Venture Partners (Venture Capital Fund), GAV $46,464,646
    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)
  3. Jan 17, 2020
    Newark Venture Partners Fund II, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle