Fund family · SEC Form D record
NSV funds
NSV has 5 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2024 to 2026. The newest is NSV SPV III, LP, first filed Dec 1, 2025.
- Vehicles
- 5
- Numbered generations
- 3
- First filing
- 2024
- Latest filing
- Jul 9, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NSV SPV III, LPCIK 2089658 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NSV2US LPCIK 2008143 | Filed within 13 months | EDGAR | |||
| NSV SPV II, LPCIK 2066397 | Sold the stated amount | EDGAR | |||
| NSV Master Limited Partnership II, L.P.CIK 1888192 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NSV SPV I, LPCIK 2041348 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the NSV funds
- How many NSV funds are there?
- The SEC Form D record shows 5 vehicles in 3 numbered generations, the earliest filed Jun 25, 2024 and the latest filing on Jul 9, 2026. By generation: Fund III (NSV SPV III, LP, first filed Dec 1, 2025); Fund II (3 vehicles, first filed Jun 25, 2024); Fund I (NSV SPV I, LP, first filed Nov 8, 2024).
- What is the latest NSV fund?
- NSV SPV III, LP, which first filed a Form D on Dec 1, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the NSV funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the NSV funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.