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RIA / WealthPrivate fundventure capital fund3(c)(1)

S28 CAPITAL II, L.P.

advised by S28 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:010bbd49-7482-624a-54e7-320755a1183a

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 9, 2023 to Mar 18, 2024
2 observations

Across DFX

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

Venture Capitalidentity

S28 Capital II, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: S28 CAPITAL LLCCRD 281047
Fund type: Venture Capital Fund
Latest reported GAV: $44.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $44.4M
Beneficial owners: 28
Minimum investment: $200,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%
Clients solicited: no
Form D file number: 021-396973an 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 9, 2023
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2762904125

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
Mar 18, 2024	$44.4M	28	$200,000	100.0%	yes	S28 CAPITAL II, L.P.
Mar 9, 2023	$38.4M	24	$200,000	100.0%	yes	S28 CAPITAL II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EAST WEST BANK	EAST WEST BANK	Pasadena	California	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S28 CAPITAL LLCRegistered adviserVenture Capital Fund, ERA
Mar 9, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:010bbd49-7482-624a-54e7-320755a1183a
First observed: Mar 9, 2023
Last observed: Mar 18, 2024 30 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.

S28 CAPITAL II, L.P.

advised by S28 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:010bbd49-7482-624a-54e7-320755a1183a

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$44.4M

$200,000

100.0%

yes

S28 CAPITAL II, L.P.

Mar 9, 2023

$38.4M

$200,000

100.0%

yes

S28 CAPITAL II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

EAST WEST BANK

Pasadena

California

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a