Form D · Venture Capital Fund

NSV SPV I, LP

New York, NY · CIK 0002041348

Offering snapshot reported Nov 8, 2024 · SEC filing

Reported sold: $4.93M
Investors reported: 7
Minimum accepted: $0
First sale: Oct 28, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 8, 2024	Initial	$4,925,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-529024

Source: Form D, filed Nov 8, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NSV SPV I, LP

Investment adviser: NEW SYSTEM VENTURES MANAGEMENT, LP

Gross asset value: $4.99M
Beneficial owners: 7
ADV minimum commitment: $0

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2064698 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-4555172371

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
NSV SPV I, LP (this fund)	Nov 8, 2024	$4,925,000	7
NSV SPV II, LP	May 6, 2025	$817,265	6
NSV SPV III, LP	Dec 1, 2025	Yet to sell	0

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A New System Ventures Fund I Gp, Lp	Promoter
N/A New System Ventures Gp, Llc	Promoter
Ian Samuels	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

165 East 62 Nd St, Apt Thw
New York, NY, 10065