Form D · Private Equity Fund

NewSpring Holdings II, L.P.

Radnor, PA · CIK 0001954549

Offering snapshot reported Nov 15, 2024 · SEC filing

Reported sold
$105M
Offering amount: $250M
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.6M$105MNov 16, 2022Nov 16, 2023: $86,714,161.00Nov 16, 2023Nov 15, 2024: $105,255,000.00Nov 15, 2024

Dates 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$86,714,161 → $105,255,000
  • Reported investors24 → 34

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2024Amendment$105,255,000$18,540,839vs Nov 16, 202334SEC filing
Nov 16, 2023Amendment$86,714,161No comparison24SEC filing
Nov 16, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$10K
Finders' fees
$0
Form D file number
021-464938
The fund pays commissions based on a percentage of the capital commitments of the investors solicited by the entity identified in Item 12.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
INTE Securities LLC000047107

Source: Form D, filed Nov 15, 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

NEWSPRING HOLDINGS II, LP

Investment adviser: NSV II MANAGEMENT COMPANY, LLC

Gross asset value
$206M
Beneficial owners
43
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BAKER TILLY PHILADELPHIA, Oregon, United States
Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY
PCAOB 23

Filing source

Form ADV 2075868 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8752304237

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
James Ashton Executive
Michael Di Piano Executive
Lee Garber Executive
Walter Maner Executive
New Spring Capital, Llc Promoter
New Spring Holdings Ii Gp, Llc Executive
New Spring Holdings Management Company Ii, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
555 E. Lancaster Avenue 3 Rd Floor
Radnor, PA, 19087