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N•••• B••••• V•••••• P••••••• I•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)

N•••• B••••• V•••••• P••••••• I•••• L•••

advised by N•••• B••••• VENTURE MANAGEMENT COMPANY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:42c12c0f-ea20-492e-c06a-431284fcb816

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 27, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

N•••• B••••• V•••••• P••••••• I•••• L•••

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: N•••• B••••• VENTURE MANAGEMENT COMPANY, LLCCRD 162010
Fund type: Venture Capital Fund
Latest reported GAV: $10.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $110M
Beneficial owners: 78
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 4200%
Owned by non-US persons

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$10.2M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Boston	Massachusetts	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← N•••• B••••• VENTURE MANAGEMENT COMPANY, LLCRegistered adviserVenture Capital Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:42c12c0f-ea20-492e-c06a-431284fcb816
First observed: Mar 30, 2012
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.