Form D · Other Investment Fund

VanEck New Finance Income Fund, LP

New York, NY · CIK 0001898466

Offering snapshot reported Nov 29, 2023 · SEC filing

Reported sold: $55.4M
Investors reported: 7
Minimum accepted: $1
First sale: Nov 29, 2021

Fundraising history

Reported sold

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 investors6 → 7

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 29, 2023	Amendment	$55,350,000	$0vs Nov 30, 2022	7	SEC filing
Nov 30, 2022	Amendment	$55,350,000	$45,250,000vs Dec 10, 2021	6	SEC filing
Dec 10, 2021	Initial	$10,100,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-424567

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Van Eck Securities Corporation	2269	Van Eck Securities Corporation · CRD 2269

Source: Form D, filed Nov 29, 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

VANECK NEW FINANCE INCOME FUND, LP

Investment adviser: VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION

Gross asset value: $36.5M
Beneficial owners: 7
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer VAN ECK SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHEN & COMPANY, LTD.
PCAOB 925

VAN ECK SECURITIES CORPORATION
CRD 2269 · SEC 8-4618

Filing source

Form ADV 1839513 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-9001031772

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
Name	Reported role
Adam Phillips	Executive
Jan F. Van Eck	Executive
N/A Van Eck Digital Assets Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

666 Third Avenue 9 Th Floor
New York, NY, 10017