Form D · Private Equity Fund

NEWVALE CAPITAL FUND I LP

Boulder, CO · CIK 0001995213

Offering snapshot reported Oct 25, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-495568

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
STRATHMORE GROUP LLC306089

Source: Form D, filed Oct 25, 2023. 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

NEWVALE CAPITAL FUND I LP

Investment adviser: NEWVALE CAPITAL LLC

Gross asset value
$173M
Beneficial owners
54
ADV minimum commitment
$200K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN DENVER, Colorado, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN
PCAOB 166

Filing source

Form ADV 2082461 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8602424529

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.

People and organizations reported in Form D filings
NameReported role
Todd Holmes Director, Executive
N/A Newvale Capital Warehouse Gp Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Newvale Capital Warehouse Gp Llc 836 University Avenue
Boulder, CO, 80302