Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / NRV Early Stage Growth Fund, L.P.

NRV Early Stage Growth Fund, L.P.

UnknownUnknownGrowth fundADV: Venture Capital FundNrvDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$30.0Mwhat may be sold, not what was raised; file 021-264058, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 27, 2016
First sale
unknown
Reported GAV
$33.0Mon the Form ADV filed Jun 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Sep 7, 2017 to Jun 3, 2024
Fundraising evidence
Unknown
latest Form D 2016-05-27, older than 15 months (fr-1)
evidence dated May 27, 2016. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-06-03vintage basis: n/aform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2016-05-27
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 7, 2017Venture Capital Fund$4.7M
80$100,0009%yes
Feb 1, 2018Venture Capital Fund$4.7M
80$100,0009%yes
Mar 12, 2019Venture Capital Fund$8.1M
83$100,00012%yes
Oct 2, 2019Venture Capital Fund$8.1M
83$100,00012%yes
Feb 20, 2020Venture Capital Fund$33.0M
83$100,00012%yes
Feb 10, 2021Venture Capital Fund$33.0M
83$100,00012%yes
May 2, 2022Venture Capital Fund$33.0M
83$100,00012%yes
Apr 6, 2023Venture Capital Fund$33.0M
83$100,00012%yes
May 5, 2023Venture Capital Fund$33.0M
83$100,00012%yes
Jun 3, 2024Venture Capital Fund$33.0M
83$100,00012%yes
Principals and agents
6 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Sep 7, 2017
    NRV Early Stage Growth Fund, L.P. first reported on Form ADV by Nrv (Venture Capital Fund), GAV $4,700,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. May 27, 2016
    NRV Early Stage Growth Fund LP filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle