DFX Intelligence
Venture Capital Intelligence
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 Science Ventures Fund III (offshore), LP
NEW Science Ventures Fund III (offshore), LP
Amounts, each with its basis
- Vintage
- 2014basis: 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 021-219115, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.8Mas of the filing of Jul 16, 2014, 6 investors
- First sale
- May 30, 2014
- Reported GAV
- $26.4Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 27, 2015 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 2014. 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: 12first sale: 2014-05-30vintage year: $2,014adv gav as of: 2024-08-01vintage basis: form_d_first_saleform d sold usd: $11.8Mform d offering usd: $100Mform d latest filed at: 2014-07-16
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2015 | Venture Capital Fund | $9.0M | 6 | $100,000 | 2% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $21.3M | 9 | $100,000 | 8% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $28.8M | 9 | $100,000 | 12% | yes | |
| Mar 22, 2018 | Venture Capital Fund | $39.1M | 9 | $100,000 | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $39.1M | 9 | $100,000 | 2% | yes | |
| May 9, 2018 | Venture Capital Fund | $39.1M | 9 | $100,000 | 2% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $35.3M | 9 | $100,000 | 2% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $32.1M | 9 | $100,000 | 2% | yes | |
| Aug 3, 2020 | Venture Capital Fund | $32.1M | 9 | $100,000 | 2% | yes | |
| Sep 10, 2020 | Venture Capital Fund | $30.2M | 9 | $100,000 | 2% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $28.5M | 9 | $100,000 | 2% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $43.3M | 9 | $100,000 | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $43.3M | 9 | $100,000 | 2% | yes | |
| Mar 22, 2023 | Venture Capital Fund | $39.6M | 9 | $100,000 | 2% | yes | |
| Jul 11, 2023 | Venture Capital Fund | $32.6M | 9 | $100,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $27.1M | 9 | $100,000 | 2% | yes | |
| Aug 1, 2024 | Venture Capital Fund | $26.4M | 9 | $100,000 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Somu Subramaniam Executive Officer/Promoter
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
4 events
- Mar 27, 2015NEW Science Ventures Fund III (offshore), LP first reported on Form ADV by NSV Management LLC (Venture Capital Fund), GAV $9,043,829Fund 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)
- Jul 23, 2014New Science Ventures Fund III (Offshore), L.P. filed Form D/A: $10,300,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 16, 2014New Science Ventures Fund III (Offshore), L.P. filed Form D/A: $11,800,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 13, 2014New Science Ventures Fund III (Offshore), L.P. filed Form D: $1,800,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.3M Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.8M Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.8M Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-05-30 Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-05-30 Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-05-30 Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 610 FIFTH AVENUE, SUITE 305, NEW YORK, NY, 10020 Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 610 FIFTH AVENUE, SUITE 305, NEW YORK, NY, 10020 Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 610 FIFTH AVENUE, SUITE 305, NEW YORK, NY, 10020 Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jul 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)