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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

NSV MASTER LIMITED PARTNERSHIP II, L.P. - SERIES K-9 KATEEVA 2019 BL

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:a2049ea5-eca5-4497-2f8d-a5016916028a

Data as of Sep 10, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Sep 10, 2020
3 observations

Across DFX

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

Venture Capitalidentity

NSV Master Limited Partnership II, L.P. - Series K-9 Kateeva 2019 Bl

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: $101,742gross asset value on Schedule D 7.B(1), as of 2020-09-10; never fund size
Peak reported GAV: $101,742
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2020
Last reported: Sep 10, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3306773300

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
Sep 10, 2020	$101,742	2	$100,000	0.0%	no	NSV MASTER LIMITED PARTNERSHIP II, L.P. - SERIES K-9 KATEEVA 2019 BL
Aug 3, 2020	$101,742	2	$100,000	0.0%	no	NSV MASTER LIMITED PARTNERSHIP II, L.P. - SERIES K-9 KATEEVA 2019 BL
Mar 27, 2020	$101,742	2	$100,000	0.0%	no	NSV MASTER LIMITED PARTNERSHIP II, L.P. - SERIES K-9 KATEEVA 2019 BL

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	Durham	North Carolina	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:a2049ea5-eca5-4497-2f8d-a5016916028a
First observed: Mar 27, 2020
Last observed: Sep 10, 2020 73 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.

NSV MASTER LIMITED PARTNERSHIP II, L.P. - SERIES K-9 KATEEVA 2019 BL

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:a2049ea5-eca5-4497-2f8d-a5016916028a

Data as of Sep 10, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 10, 2020

$101,742

$100,000

0.0%

NSV MASTER LIMITED PARTNERSHIP II, L.P. - SERIES K-9 KATEEVA 2019 BL

Aug 3, 2020

$101,742

$100,000

0.0%

NSV MASTER LIMITED PARTNERSHIP II, L.P. - SERIES K-9 KATEEVA 2019 BL

Mar 27, 2020

$101,742

$100,000

0.0%

NSV MASTER LIMITED PARTNERSHIP II, L.P. - SERIES K-9 KATEEVA 2019 BL

Custodian

Legal name

City

State

Country

Related person

SEC number

PACIFIC WESTERN BANK

Durham

North Carolina

United States

n/a