MPM Bio 2014 Nvs Strategic Fund, L.P.

Fundmanaged by MPM Bioimpact· Bermuda
Vintage
2014
Form D sold
$22.5M
Reported gross assets
$7.2M
Form ADV, Jun 26, 2024
HarvestClosed to new capitalADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

4 additional principals, 1 additional placement agent, 2 events

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Nothing material in the last 365 days. Last change: 24 Mar 2015, Latest Form D filed on 24 Mar 2015: $22.5M sold of $22.5M offered, 1 investor. 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
2014basis: 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
$22.5Mwhat may be sold, not what was raised; file 021-218238, sworn by the adviser or filed under this vehicle
Form D sold
$22.5Mas of the filing of Mar 24, 2015, 1 investor
First sale
Jun 3, 2014
Reported GAV
$7.2Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Apr 1, 2015 to Jun 26, 2024

Fundraising evidence

Closed to new capital
Form D filed or amended 2015-03-24: the stated $22.5M offering reported fully sold (fr-1)
evidence dated Mar 24, 2015.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 12first sale: Jun 3, 2014vintage year: 2014adv gav as of: Jun 26, 2024vintage basis: Name yearform d sold: $22.5Mform d offering: $22.5Mform d latest filed at: Mar 24, 2015

The fund's own reporting through time

22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2015Venture Capital Fund$2.0M
2$5.0M1%yes
Nov 23, 2015Venture Capital Fund$21.8M
2$22.5M1%yes
Nov 24, 2015Venture Capital Fund$21.8M
2$22.5M1%yes
Nov 24, 2015Venture Capital Fund$21.8M
2$22.5M1%yes
Mar 29, 2016Venture Capital Fund$21.6M
2$22.5M1%yes
Feb 7, 2017Venture Capital Fund$21.6M
2$22.5M1%yes
Mar 30, 2017Venture Capital Fund$28.2M
1$22.5M1%yes
Mar 30, 2018Venture Capital Fund$42.2M
1$35.3M1%yes
Jul 6, 2018Venture Capital Fund$42.2M
1$35.3M1%yes
Mar 28, 2019Venture Capital Fund$53.2M
1$53.5M1%yes
Jul 16, 2019Venture Capital Fund$53.2M
1$53.5M1%yes
Mar 30, 2020Venture Capital Fund$41.3M
2$53.5M1%yes
Apr 21, 2020Venture Capital Fund$41.3M
2$53.5M1%yes
Mar 29, 2021Venture Capital Fund$27.1M
2$53.5M1%yes
Mar 23, 2022Venture Capital Fund$46.7M
2$53.5M1%yes
Nov 17, 2022Venture Capital Fund$46.7M
2$53.5M1%yes
Mar 30, 2023Venture Capital Fund$27.6M
2$100,0001%yes
Oct 30, 2023Venture Capital Fund$27.6M
2$100,0001%yes
Mar 28, 2024Venture Capital Fund$7.2M
2$100,0001%yes
Jun 6, 2024Venture Capital Fund$7.2M
2$100,0001%yes
Jun 6, 2024Venture Capital Fund$7.2M
2$100,0001%yes
Jun 26, 2024Venture Capital Fund$7.2M
2$100,0001%yes

Principals and agents

7 principals on Form D, 0 placement agents

Service providers

4 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

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

7 events
  1. Jun 26, 2024
    Administrator changed: Standish Management replaced Apex Group, first reported on the Form ADV filed June 26, 2024 (previous filing June 6, 2024)
    Administrator changed Fact Form ADV
  2. Mar 23, 2022
    Administrator changed: Apex Group replaced BROADSCOPE FUND ADMINISTRATORS, first reported on the Form ADV filed March 23, 2022 (previous filing March 29, 2021)
    Administrator changed Fact Form ADV
  3. Mar 30, 2017
    Auditor changed: KPMG replaced EY, first reported on the Form ADV filed March 30, 2017 (previous filing February 7, 2017)
    Auditor changed Fact Form ADV
  4. Nov 23, 2015
    Custodian changed: BOSTON PRIVATE BANK, UBS SECURITIES LLC replaced BNY, first reported on the Form ADV filed November 23, 2015 (previous filing April 1, 2015)
    Custodian changed Fact Form ADV
  5. Apr 1, 2015
    MPM Bio 2014 Nvs Strategic Fund, L.P. first reported on Form ADV by MPM Asset Management LLC (Venture Capital Fund), GAV $2,000,000
    Fund first reported on Form ADV Fact Form ADV

Evidence

31 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Mar 24, 2015 Fact Form D
  • Entity type: Limited Partnership May 29, 2014 Fact Form D
  • Form D fund type: Venture Capital Fund Mar 24, 2015 Fact Form D
  • Form D fund type: Venture Capital Fund May 29, 2014 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 24, 2015 Fact Form D
  • Form D industry group: Pooled Investment Fund May 29, 2014 Fact Form D
  • Amendment: true Mar 24, 2015 Fact Form D
  • Amendment: false May 29, 2014 Fact Form D
  • Revenue range (Form D): Decline to Disclose Mar 24, 2015 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 29, 2014 Fact Form D
  • Incorporated: withinFiveYears Mar 24, 2015 Fact Form D
  • Incorporated: withinFiveYears May 29, 2014 Fact Form D
  • Jurisdiction: Bermuda Mar 24, 2015 Fact Form D
  • Jurisdiction: Bermuda May 29, 2014 Fact Form D
  • Amount sold (Form D): $22.5M Mar 24, 2015 Fact Form D
  • Amount sold (Form D): $0 May 29, 2014 Fact Form D
  • Offering amount (Form D): $22.5M Mar 24, 2015 Fact Form D
  • Offering amount (Form D): $15.0M May 29, 2014 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Mar 24, 2015 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 May 29, 2014 Fact Form D
  • First sale: 2014-06-03 Mar 24, 2015 Fact Form D
  • Investors (Form D): 1 Mar 24, 2015 Fact Form D
  • Investors (Form D): 0 May 29, 2014 Fact Form D
  • Minimum investment (Form D): 0 Mar 24, 2015 Fact Form D
  • Minimum investment (Form D): 0 May 29, 2014 Fact Form D
  • Securities offered: pooled Mar 24, 2015 Fact Form D
  • Securities offered: pooled May 29, 2014 Fact Form D
  • Office address: Mar 24, 2015 Fact Form D
  • Office address: May 29, 2014 Fact Form D
  • Year of incorporation: 2014 Mar 24, 2015 Fact Form D
  • Year of incorporation: 2014 May 29, 2014 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

MPM Bio 2014 Nvs Strategic Fund, L.P. is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Record history

3 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2015-04-01source on record
  • Form D filed
    2015-03-24source on record
  • Form D filed
    2014-05-29source 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.