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 2021 Growth Opportunities Fund, LP

NSV 2021 Growth Opportunities Fund, LP

MatureUnknownOpportunity fundADV: Venture Capital FundNSV Management LLC
Amounts, each with its basis
Vintage
2021basis: name year
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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-392750
Form D sold
$23.6Mas of the filing of Mar 18, 2021, 32 investors
First sale
Mar 5, 2021
Reported GAV
$23.1Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 28, 2022 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-05vintage year: $2,021adv gav as of: 2024-08-01vintage basis: name_yearform d sold usd: $23.6Mform d offering usd: $100Mform d latest filed at: 2021-03-18
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$32.4M
37$500,0002%yes
Mar 29, 2022Venture Capital Fund$32.4M
37$500,0002%yes
Mar 22, 2023Venture Capital Fund$38.9M
37$500,0002%yes
Jul 11, 2023Venture Capital Fund$38.8M
37$500,0002%yes
Mar 29, 2024Venture Capital Fund$27.4M
37$500,0002%yes
Aug 1, 2024Venture Capital Fund$23.1M
37$500,0002%yes
Principals and agents
2 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. Mar 28, 2022
    NSV 2021 Growth Opportunities Fund, LP first reported on Form ADV by NSV Management LLC (Venture Capital Fund), GAV $32,427,730
    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. Mar 18, 2021
    NSV 2021 Growth Opportunities Fund, L.P. filed Form D: $23,575,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle