DFX Intelligence
Venture Capital Intelligence
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 / NSV Master Limited Partnership II, L.P. - A-3
NSV Master Limited Partnership II, L.P. - A-3
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Sep 10, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2012 to Sep 10, 2020no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $425,111 | 23 | $3,000 | 2% | no | |
| Apr 1, 2013 | Venture Capital Fund | $807,011 | 23 | $2,900 | 10% | no | |
| Apr 1, 2014 | Venture Capital Fund | $802,457 | 23 | $2,900 | 10% | no | |
| Mar 27, 2015 | Venture Capital Fund | $698,346 | 23 | $2,900 | 10% | no | |
| Mar 30, 2016 | Venture Capital Fund | $698,346 | 23 | $2,900 | 10% | no | |
| Mar 30, 2017 | Venture Capital Fund | $433,014 | 23 | $2,900 | 16% | no | |
| Mar 22, 2018 | Venture Capital Fund | $16,214 | 23 | $2,900 | 15% | no | |
| Mar 29, 2018 | Venture Capital Fund | $16,214 | 23 | $2,900 | 15% | no | |
| May 9, 2018 | Venture Capital Fund | $16,214 | 23 | $2,900 | 15% | no | |
| Mar 26, 2019 | Venture Capital Fund | $0 | 23 | $2,900 | 15% | no | |
| Mar 27, 2020 | Venture Capital Fund | $0 | 23 | $2,900 | 16% | no | |
| Aug 3, 2020 | Venture Capital Fund | $0 | 23 | $2,900 | 16% | no | |
| Sep 10, 2020 | Venture Capital Fund | $0 | 23 | $2,900 | 16% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 19, 2021NSV Master Limited Partnership II, L.P. - A-3 no longer reported on Form ADV by NSV Management LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2012NSV Master Limited Partnership II, L.P. - A-3 first reported on Form ADV by NSV Management LLC (Venture Capital Fund), GAV $425,111Fund 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)
Evidence
0 observations