DFX Intelligence
NSV Master Limited Partnership II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 25 Jun 2025, Latest Form D filed on 25 Jun 2025: $1.72M sold, 4 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2025basis: form d first sale
- 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
- indefinitewhat may be sold, not what was raised; file 021-549887, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.7Mas of the filing of Jun 25, 2025, 4 investors
- First sale
- May 20, 2025
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2025-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 2025.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: May 20, 2025vintage year: 2025adv gav as of: n/avintage basis: Form d first saleform d sold: $1.7Mform d offering: n/aform d latest filed at: Jun 25, 2025
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 principals on Form D, 0 placement agents
- Somasundaram J.A. Subramaniam Executive Officer
- Thomas J a Lavin Executive Officer/Promoter
- Brenda J.A. Marex Executive Officer
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
1 event
- Jun 25, 2025NSV Master Limited Partnership II, L.P. filed Form D: $1,724,792 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 25, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jun 25, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 25, 2025 Fact Form D
- Amendment: false Jun 25, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 25, 2025 Fact Form D
- Incorporated: overFiveYears Jun 25, 2025 Fact Form D
- Jurisdiction: Delaware Jun 25, 2025 Fact Form D
- Amount sold (Form D): $1.7M Jun 25, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 25, 2025 Fact Form D
- First sale: 2025-05-20 Jun 25, 2025 Fact Form D
- Indefinite offering: true Jun 25, 2025 Fact Form D
- Investors (Form D): 4 Jun 25, 2025 Fact Form D
- Minimum investment (Form D): 1 Jun 25, 2025 Fact Form D
- Securities offered: pooled Jun 25, 2025 Fact Form D
- Office address: Jun 25, 2025 Fact Form D
Record history
1 dated event on the change ledger, latest event first
- Form D filed2025-06-25source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.