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RIA / WealthPrivate fundventure capital fund3(c)(7)

MA GROWTH CAPITAL FUND II

Australia

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Search this name across graphsid dfx:ria:0d1ceb51-6fd6-dc7b-11ef-32c7aa10b39b

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 5, 2023 to Mar 26, 2024
2 observations

Across DFX

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

Venture Capitalidentity

MA Growth Capital Fund II

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: $70.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $70.9M
Beneficial owners: 243
Minimum investment: $340,750
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Australia
First reported: Oct 5, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1438443364

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 26, 2024	$70.9M	243	$340,750	0.0%	yes	MA GROWTH CAPITAL FUND II
Oct 5, 2023	$70.4M	243	$323,062	0.0%	yes	MA GROWTH CAPITAL FUND II

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MA ASSET MANAGEMENT LTD	MA ASSET MANAGEMENT LTD	Sydney	n/a	Australia	yes	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:0d1ceb51-6fd6-dc7b-11ef-32c7aa10b39b
First observed: Oct 5, 2023
Last observed: Mar 26, 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.

MA GROWTH CAPITAL FUND II

Australia

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:0d1ceb51-6fd6-dc7b-11ef-32c7aa10b39b

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$70.9M

243

$340,750

0.0%

yes

MA GROWTH CAPITAL FUND II

Oct 5, 2023

$70.4M

243

$323,062

0.0%

yes

MA GROWTH CAPITAL FUND II

Custodian

Legal name

City

State

Country

Related person

SEC number

MA ASSET MANAGEMENT LTD

Sydney

n/a

Australia

yes

n/a