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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

GSW B, L.P.

advised by GROVESTREET

Delaware, United States

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Search this name across graphsid dfx:ria:60b62cfc-e10c-f376-eff2-8ac1a213c126

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to May 1, 2024
28 observations

Across DFX

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

Private Equityidentity

NEV II, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

NEV II, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: GROVESTREETCRD 111497
Fund type: Private Equity Fund
Latest reported GAV: $76.4Mgross asset value on Schedule D 7.B(1), as of 2024-05-01; never fund size
Peak reported GAV: $307M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: May 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 28
Fund id: 805-7159110155

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
May 1, 2024	$76.4M	2	$0	100.0%	yes	GSW B, L.P.
Mar 29, 2024	$75.0M	2	$0	100.0%	yes	GSW B, L.P.
May 9, 2023	$95.1M	2	$0	100.0%	yes	GSW B, L.P.
Mar 30, 2023	$107M	2	$0	100.0%	yes	GSW B, L.P.
May 17, 2022	$166M	2	$0	100.0%	yes	GSW B, L.P.
Mar 28, 2022	$170M	2	$0	100.0%	yes	GSW B, L.P.
May 5, 2021	$161M	2	$0	100.0%	yes	GSW B, L.P.
Mar 22, 2021	$125M	2	$0	100.0%	yes	GSW B, L.P.
May 11, 2020	$132M	2	$0	100.0%	yes	NEV II, L.P.
Mar 24, 2020	$128M	2	$0	100.0%	yes	NEV II, L.P.
May 3, 2019	$150M	2	$0	100.0%	yes	NEV II, L.P.
Mar 22, 2019	$152M	2	$0	100.0%	yes	NEV II, L.P.
Sep 4, 2018	$193M	2	$0	100.0%	yes	NEV II, L.P.
May 2, 2018	$193M	2	$0	100.0%	yes	NEV II, L.P.
Mar 22, 2018	$186M	2	$0	100.0%	yes	NEV II, L.P.
May 8, 2017	$216M	2	$0	100.0%	yes	NEV II, L.P.
Mar 22, 2017	$218M	2	$0	100.0%	yes	NEV II, L.P.
Mar 22, 2017	$218M	2	$0	100.0%	yes	NEV II, L.P.
May 9, 2016	$256M	2	$0	100.0%	yes	NEV II, L.P.
Mar 22, 2016	$252M	2	$0	100.0%	yes	NEV II, L.P.
Aug 11, 2015	$281M	2	$0	100.0%	yes	NEV II, L.P.
May 6, 2015	$281M	2	$0	100.0%	yes	NEV II, L.P.
Mar 30, 2015	$267M	2	$0	100.0%	yes	NEV II, L.P.
May 1, 2014	$307M	2	$0	100.0%	yes	NEV II, L.P.
Mar 28, 2014	$274M	2	$0	100.0%	yes	NEV II, L.P.
Apr 30, 2013	$275M	2	$0	100.0%	yes	NEV II, L.P.
Mar 28, 2013	$271M	2	$0	100.0%	yes	NEV II, L.P.
Mar 30, 2012	$268M	2	$0	100.0%	yes	NEV II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	SAN FRANCISO	California	United States	no	8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Boston	Massachusetts	United States	no	8-7221

Relationships

Advises (1)

← GROVESTREETRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:60b62cfc-e10c-f376-eff2-8ac1a213c126
First observed: Mar 30, 2012
Last observed: May 1, 2024 29 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.

GSW B, L.P.

advised by GROVESTREET

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:60b62cfc-e10c-f376-eff2-8ac1a213c126

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2024

$76.4M

100.0%

yes

GSW B, L.P.

Mar 29, 2024

$75.0M

100.0%

yes

GSW B, L.P.

May 9, 2023

$95.1M

100.0%

yes

GSW B, L.P.

Mar 30, 2023

$107M

100.0%

yes

GSW B, L.P.

May 17, 2022

$166M

100.0%

yes

GSW B, L.P.

Mar 28, 2022

$170M

100.0%

yes

GSW B, L.P.

May 5, 2021

$161M

100.0%

yes

GSW B, L.P.

Mar 22, 2021

$125M

100.0%

yes

GSW B, L.P.

May 11, 2020

$132M

100.0%

yes

NEV II, L.P.

Mar 24, 2020

$128M

100.0%

yes

NEV II, L.P.

May 3, 2019

$150M

100.0%

yes

NEV II, L.P.

Mar 22, 2019

$152M

100.0%

yes

NEV II, L.P.

Sep 4, 2018

$193M

100.0%

yes

NEV II, L.P.

May 2, 2018

$193M

100.0%

yes

NEV II, L.P.

Mar 22, 2018

$186M

100.0%

yes

NEV II, L.P.

May 8, 2017

$216M

100.0%

yes

NEV II, L.P.

Mar 22, 2017

$218M

100.0%

yes

NEV II, L.P.

Mar 22, 2017

$218M

100.0%

yes

NEV II, L.P.

May 9, 2016

$256M

100.0%

yes

NEV II, L.P.

Mar 22, 2016

$252M

100.0%

yes

NEV II, L.P.

Aug 11, 2015

$281M

100.0%

yes

NEV II, L.P.

May 6, 2015

$281M

100.0%

yes

NEV II, L.P.

Mar 30, 2015

$267M

100.0%

yes

NEV II, L.P.

May 1, 2014

$307M

100.0%

yes

NEV II, L.P.

Mar 28, 2014

$274M

100.0%

yes

NEV II, L.P.

Apr 30, 2013

$275M

100.0%

yes

NEV II, L.P.

Mar 28, 2013

$271M

100.0%

yes

NEV II, L.P.

Mar 30, 2012

$268M

100.0%

yes

NEV II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a

J.P. MORGAN SECURITIES LLC

SAN FRANCISO

California

United States

8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Boston

Massachusetts

United States

8-7221