Form D · Venture Capital Fund

Perceptive Ventures NVG SPV 1, L.P.

Laguna Beach, CA · CIK 0002096857

Offering snapshot reported Feb 11, 2026 · SEC filing

Reported sold
$22.6M
Offering amount: $22.6M
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 14, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.3M$22.6MDec 11, 2025: $13,255,000.00Dec 11, 2025Feb 11, 2026: $22,560,000.00Feb 11, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$13,255,000 → $22,560,000
  • Reported investors22 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2026Amendment$22,560,000$9,305,000vs Dec 11, 202525SEC filing
Dec 11, 2025Initial$13,255,000No comparison22SEC 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
021-566444

Source: Form D, filed Feb 11, 2026. 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

PERCEPTIVE VENTURES NVG SPV 1, L.P.

Investment adviser: PERCEPTIVE VENTURES MANAGEMENT COMPANY, LLC

Gross asset value
$22.6M
Beneficial owners
25
ADV minimum commitment
$10K

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 CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, LLP
PCAOB 410

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2072419 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-4735972935

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

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
NameReported role
Camilo Acosta Director
N/A N/A Perceptive Ventures Spv Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1968 S. Coast Hwy #4718
Laguna Beach, CA, 92651