Form D · Venture Capital Fund
NEA TS 2024 SPV, L.P.
Timonium, MD · CIK 0002025469
Offering snapshot reported Aug 2, 2024 · SEC filing
- Reported sold
- $155M Offering amount: $155M
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $370K Reported outside-investor minimum
- First sale
- Jun 12, 2024 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$78,000,000 → $155,000,000
- Reported investors11 → 20
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 2, 2024 | Amendment | $155,000,000 | $77,000,000vs Jun 20, 2024 | 20 | SEC filing |
| Jun 20, 2024 | Initial | $78,000,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-516399
Source: Form D, filed Aug 2, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
NEA TS 2024 SPV, L.P.
Investment adviser: NEA MANAGEMENT COMPANY, LLC
- Gross asset value
- $215M
- Beneficial owners
- 20
- ADV minimum commitment
- $370K
Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Filing source
Form ADV 2126923 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-5187293116
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Ali Behbahani | Executive |
| Carmen Chang | Executive |
| Anthony A. Florence | Executive |
| Mohamad H. Makhzoumi | Executive |
| Edward T. Mathers | Executive |
| N/A Nea Ts 2024 Spv Gp, Llc | Executive |
| Scott D. Sandell | Executive |
| Paul E. Walker | Executive |
| Rick C. Yang | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Timonium, MD, 21093