| Fund structure | AUM | Fund type |
|---|---|---|
| New Enterprise Associates | $27.00 bn | |
| Nea 15 Opportunity Fund, L.P. | $828.28 mm | Venture Capital Fund |
| Nea 18 Venture Growth Equity, L.P. | $574.95 mm | Venture Capital Fund |
| Nea BH SPV II, L.P. | $10.39 mm | Venture Capital Fund |
| Nea BH SPV, L.P. | $27.11 mm | Venture Capital Fund |
| Nea Presidents Fund, L.P. | $192.53 k | Venture Capital Fund |
| New Enterprise Associates 10, Limited Partnership | $213.62 mm | Venture Capital Fund |
| New Enterprise Associates 11, Limited Partnership | $175.40 mm | Venture Capital Fund |
| New Enterprise Associates 12, Limited Partnership | $327.72 mm | Venture Capital Fund |
| Presidents Fund II, L.P. | ||
| New Enterprise Associates 13, L.P. | $914.47 mm | Venture Capital Fund |
| Presidents Fund III, L.P. | ||
| New Enterprise Associates 14, L.P. | $5.88 bn | Venture Capital Fund |
| Nea 14 Manager Fund, L.P. | ||
| New Enterprise Associates 15, L.P. | $3.82 bn | Venture Capital Fund |
| New Enterprise Associates 16, L.P. | $4.24 bn | Venture Capital Fund |
| New Enterprise Associates 17, L.P. | $3.06 bn | Venture Capital Fund |
| New Enterprise Associates 18, L.P. | $435.37 mm | Venture Capital Fund |
| New Enterprise Associates 8A, Limited Partnership | $14.05 mm | Venture Capital Fund |
| New Enterprise Associates 9, Limited Partnership | $16.94 mm | Venture Capital Fund |
| New Enterprise Associates VIII, Limited Partnership | $24.61 mm | Venture Capital Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | New Enterprise Associates 15 | Warrant Common Stock | Buy | Acquire P | No | No | 0.01 | 61,865 | 618.65 | 185,594 |
| 8 Apr 24 | New Enterprise Associates 15 | Warrant Common Stock | Buy | Acquire P | No | No | 0.01 | 123,729 | 1.24 k | 123,729 |
| 20 Jul 23 | New Enterprise Associates 15 | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 38,183,023 | 0.00 | 0 |
