DFX Intelligence

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)fund of funds

WV SPV BOND II, LP

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:08ad9afc-687f-c31f-799b-a2ad3369ca05

Data as of Feb 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2022 to Feb 15, 2024
3 observations

Across DFX

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

Venture Capitalidentity

WV Spv Bond II, LP

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $4.3Mgross asset value on Schedule D 7.B(1), as of 2024-02-15; never fund size
Peak reported GAV: $4.3M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 6600%
Clients solicited: no
Form D file number: 021-390185an 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 22, 2022
Last reported: Feb 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4772281803

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
Feb 15, 2024	$4.3M	13	$0	500.0%	no	WV SPV BOND II, LP
Mar 23, 2023	$4.3M	13	$0	500.0%	no	WV SPV BOND II, LP
Mar 22, 2022	$4.2M	13	$0	500.0%	no	WV SPV BOND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Frb	FIRST REPUBLIC BANK	SAN FRANSISCO	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:08ad9afc-687f-c31f-799b-a2ad3369ca05
First observed: Mar 22, 2022
Last observed: Feb 15, 2024 31 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.

WV SPV BOND II, LP

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:08ad9afc-687f-c31f-799b-a2ad3369ca05

Data as of Feb 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 15, 2024

$4.3M

500.0%

WV SPV BOND II, LP

Mar 23, 2023

$4.3M

500.0%

WV SPV BOND II, LP

Mar 22, 2022

$4.2M

500.0%

WV SPV BOND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Frb

FIRST REPUBLIC BANK

SAN FRANSISCO

California

United States

n/a