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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)master funddropped

NVP II-A LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5d25b902-11a2-5490-2a15-01f73a68744e

Data as of Mar 28, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 28, 2014
3 observations

Across DFX

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

Venture Capitalidentity

NVP Ii-A LP

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $300,000gross asset value on Schedule D 7.B(1), as of 2014-03-28; never fund size
Peak reported GAV: $226M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 9000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 28, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4370380678

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 28, 2014	$300,000	4	$1.0M	0.0%	no	NVP II-A LP
Apr 1, 2013	$616,000	4	$1.0M	0.0%	no	NVP II-A LP
Mar 30, 2012	$226M	4	$1.0M	0.0%	yes	NVP II-A LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK	WELLS FARGO BANK	NEW YORK	New York	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5d25b902-11a2-5490-2a15-01f73a68744e
First observed: Mar 30, 2012
Last observed: Mar 28, 2014 152 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.

NVP II-A LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5d25b902-11a2-5490-2a15-01f73a68744e

Data as of Mar 28, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2014

$300,000

$1.0M

0.0%

NVP II-A LP

Apr 1, 2013

$616,000

$1.0M

0.0%

NVP II-A LP

Mar 30, 2012

$226M

$1.0M

0.0%

yes

NVP II-A LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK

NEW YORK

New York

United States

n/a