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

NLV-II SPV-1, L.P.

advised by NEW LEAF VENTURE PARTNERS

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:929eea08-77c7-7ba0-b45d-bf30ec72e0dc

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:06 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Venture Capitalidentity

Nlv-Ii Spv-1, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: NEW LEAF VENTURE PARTNERSCRD 163897
Fund type: Venture Capital Fund
Latest reported GAV: $78.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $78.4M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 8500%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-110244an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-3055347133

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, 2024	$78.4M	14	$0	900.0%	yes	NLV-II SPV-1, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANC OF CALIFORNIA (FORMERLY PACWEST BANK)	BANC OF CALIFORNIA INTERNATIONAL (FORMERLY PACWEST BANK)	Durham	North Carolina	United States	no	n/a
CITIBANK NA	CITIBANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← NEW LEAF VENTURE PARTNERSRegistered adviserVenture Capital Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:929eea08-77c7-7ba0-b45d-bf30ec72e0dc
First observed: Mar 28, 2024
Last observed: Mar 28, 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.

NLV-II SPV-1, L.P.

advised by NEW LEAF VENTURE PARTNERS

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:929eea08-77c7-7ba0-b45d-bf30ec72e0dc

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$78.4M

900.0%

yes

NLV-II SPV-1, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANC OF CALIFORNIA (FORMERLY PACWEST BANK)

BANC OF CALIFORNIA INTERNATIONAL (FORMERLY PACWEST BANK)

Durham

North Carolina

United States

n/a

CITIBANK NA

NEW YORK

New York

United States

n/a