Form D · Venture Capital Fund
NEA Secondary Opportunity Fund, L.P.
Timonium, MD · CIK 0002029309
Offering snapshot reported Jul 18, 2024 · SEC filing
- Reported sold
- $468M Offering amount: $468M
- Investors reported
- 60 Form D · investor count
- Minimum accepted
- $10.5K Reported outside-investor minimum
- First sale
- Jul 3, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 18, 2024 | Initial | $468,203,512 | No comparison | 60 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $245K
- Finders' fees
- $0
- Form D file number
- 021-519116
Sales commissions paid to recipient disclosed in item 12, in installments, with respect to a limited number of investors in the Issuer and based on a percentage of such investors' subscriptions.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Jefferies LLC | 2347 |
Source: Form D, filed Jul 18, 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 SECONDARY OPPORTUNITY FUND, L.P.
Investment adviser: NEA MANAGEMENT COMPANY, LLC
- Gross asset value
- $1.03B
- Beneficial owners
- 60
- ADV minimum commitment
- $10.5K
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 805-4684995190
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 |
| Anthony A. Florence | Executive |
| Mohamad H. Makhzoumi | Executive |
| Edward T. Mathers | Executive |
| N/A Nea Partners Sof, L.P. | Executive |
| N/A Nea Sof 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