DFX Intelligence
Newark Venture Partners Fund II, L.P.
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
2 additional principals
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +181%reported GAV
Reported gross assets rose from $83.5M to $234M between the Form ADV filings of 27 Mar 2024 and 12 Sep 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
- 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 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 2021-08-09, older than 15 months (fr-1)
evidence dated Aug 9, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 6first sale: Jan 21, 2020vintage year: 2020adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $73.7Mform d offering: $100Mform d latest filed at: Aug 9, 2021
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2020 | Venture Capital Fund | $46.5M | 5 | 1% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $47.7M | 9 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $92.7M | 41 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $85.5M | 41 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $83.5M | 41 | 1% | yes | ||
| Sep 12, 2026 | Venture Capital Fund | $234M | 40 | 0% |
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
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorWithumSmith+Brown · PRINCETON, New Jersey, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 30, 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 |
|---|---|---|---|---|
| Geraldine R Dodge Foundation Incorporated | FOUNDATION | $3.8M 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
- Aug 9, 2021Newark Venture Partners Fund II, L.P. filed Form D/A: $73,655,263 sold of $100,000,000, Venture Capital FundForm D filed Fact Form D
- Apr 2, 2020Newark Venture Partners Fund II, L.P. first reported on Form ADV by Newark Venture Partners (Venture Capital Fund), GAV $46,464,646Fund first reported on Form ADV Fact Form ADV
- Jan 17, 2020Newark Venture Partners Fund II, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
47 observations
Every observation on this vehicle
- Adv pdf fund: 234,250,159 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Aug 9, 2021 Fact Form D
- Entity type: Limited Partnership Jan 17, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Aug 9, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jan 17, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Aug 9, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 17, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Aug 9, 2021 Fact Form D
- Amendment: false Jan 17, 2020 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 9, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Jan 17, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Aug 9, 2021 Fact Form D
- Incorporated: withinFiveYears Jan 17, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Aug 9, 2021 Fact Form D
- Jurisdiction: Delaware Jan 17, 2020 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $73.7M Aug 9, 2021 Fact Form D
- Amount sold (Form D): $0 Jan 17, 2020 Fact Form D
- Offering amount (Form D): $100M Fact Form D
- Offering amount (Form D): $100M Aug 9, 2021 Fact Form D
- Offering amount (Form D): $100M Jan 17, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 9, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 17, 2020 Fact Form D
- First sale: 2020-01-21 Aug 9, 2021 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 35 Aug 9, 2021 Fact Form D
- Investors (Form D): 0 Jan 17, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Aug 9, 2021 Fact Form D
- Minimum investment (Form D): 0 Jan 17, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Aug 9, 2021 Fact Form D
- Securities offered: pooled Jan 17, 2020 Fact Form D
- Office address: Fact Form D
- Office address: Aug 9, 2021 Fact Form D
- Office address: Jan 17, 2020 Fact Form D
- Year of incorporation: 2020 Fact Form D
- Year of incorporation: 2020 Aug 9, 2021 Fact Form D
- Year of incorporation: 2020 Jan 17, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Newark Venture Partners Fund II, L.P. 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2021-08-09source on record
- Fund first reported on ADV2020-04-02source on record
- Form D filed2020-01-17source 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.