DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

LINSE CAPITAL VER II LLC

advised by LINSE CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:008263dc-9152-16cb-978c-3711348bcef3

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Jun 27, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Linse Capital Ver II LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

Linse Capital Ver II LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LINSE CAPITAL LLCCRD 289222
Fund type: Private Equity Fund
Latest reported GAV: $13.1Mgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size
Peak reported GAV: $13.1M
Beneficial owners: 38
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1600%
Clients solicited: no
Form D file number: 021-497973an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5009681651

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2024	$13.1M	38	$50,000	100.0%	yes	LINSE CAPITAL VER II LLC
Mar 28, 2024	$13.1M	38	$50,000	100.0%	yes	LINSE CAPITAL VER II LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a
OPPENHEIMER & CO. INC.	OPPENHEIMER & CO. INC.	NEW YORK	New York	United States	no	8-4077

Relationships

Advises (1)

← LINSE CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:008263dc-9152-16cb-978c-3711348bcef3
First observed: Mar 28, 2024
Last observed: Jun 27, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LINSE CAPITAL VER II LLC

advised by LINSE CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:008263dc-9152-16cb-978c-3711348bcef3

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 27, 2024

$13.1M

$50,000

100.0%

yes

LINSE CAPITAL VER II LLC

Mar 28, 2024

$13.1M

$50,000

100.0%

yes

LINSE CAPITAL VER II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a

OPPENHEIMER & CO. INC.

NEW YORK

New York

United States

8-4077