Nsv Master Limited Partnership Ii, L.P. Series I 11: Mlp Ii Achronix 2016 S T Notes
Venture Capital Fund · Delaware
Advised by Nsv Management Llc · reported Aug 2024
Gross asset value
$6.4M
Beneficial owners
9
Minimum investment
$100K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-8213286588
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.