Venture firm · from SEC filings
NMGF
6 funds filed with the SEC, vintages 2011–2021. Combined size $303mm; at their peaks, these funds reported holding $138mm.
- Funds
- 6
- Combined size
- $303mm
- Aggregate peak held
- $138mm
- Peak − size Potential profit
- −$165mm
- Peak ÷ size
- 0.46x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| New Markets Education Partners LP | 2011 | not reported | $23mm 2017 | – |
| New Markets Growth Fund LLC | 2011 | not reported | $17.5mm 2011 | – |
| New Markets Venture Partners II LP | 2011 | not reported | $20mm 2011 | – |
| New Markets Education Partners II, L.P. | 2015 | $100mm | $99.4mm 2021 | 0.99x |
| Nmep CO-Invest, L.P. | 2018 | $3mm | $5.4mm 2019 | 1.81x |
| New Markets Education Partners III, LP | 2021 | $200mm | $33.7mm 2023 | 0.17x |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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