Fund family · SEC Form D record
NewVale Capital funds
NewVale Capital has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2024 to 2025. The newest is NewVale Capital Holdings 4 LLC, first filed Sep 8, 2025. The adviser of record on Form ADV Schedule D is Newvale Capital LLC.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2024
- Latest filing
- Sep 8, 2025
Adviser of record (Form ADV Schedule D) Newvale Capital LLC (CRD 328660)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NewVale Capital Holdings 4 LLCCIK 2084286 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NewVale Capital Holdings 3 LLCCIK 2044744 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NewVale Capital Holdings 2 LLCCIK 2012770 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the NewVale Capital funds
- How many NewVale Capital funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Feb 21, 2024 and the latest filing on Sep 8, 2025. By generation: Fund IV (NewVale Capital Holdings 4 LLC, first filed Sep 8, 2025); Fund III (NewVale Capital Holdings 3 LLC, first filed Nov 25, 2024); Fund II (NewVale Capital Holdings 2 LLC, first filed Feb 21, 2024).
- What is the latest NewVale Capital fund?
- NewVale Capital Holdings 4 LLC, which first filed a Form D on Sep 8, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the NewVale Capital funds?
- Newvale Capital LLC (ERA, CRD 328660), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the NewVale Capital funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.