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

WRG ENTERTAINMENT FUND II, LLC

advised by WESTRIVER MANAGEMENT, 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:0e994def-5738-8e2f-82aa-cf06a03d7899

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 27, 2024
15 observations

Across DFX

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

Venture Capitalidentity

WRG Entertainment Fund 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: WESTRIVER MANAGEMENT, LLCCRD 161921
Fund type: Venture Capital Fund
Latest reported GAV: $31.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $31.6M
Beneficial owners: 26
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-1697181an 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 31, 2017
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-6775416617

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 27, 2024	$31.6M	26	$0	300.0%	no	WRG ENTERTAINMENT FUND II, LLC
Mar 31, 2023	$21.7M	26	$0	500.0%	no	WRG ENTERTAINMENT FUND II, LLC
Apr 6, 2022	$14.0M	26	$0	700.0%	no	WRG ENTERTAINMENT FUND II, LLC
Mar 30, 2022	$14.0M	26	$0	700.0%	no	WRG ENTERTAINMENT FUND II, LLC
Nov 2, 2021	$7.9M	25	$0	1100.0%	no	WRG ENTERTAINMENT FUND II, LLC
Mar 31, 2021	$7.9M	25	$0	1100.0%	no	WRG ENTERTAINMENT FUND II, LLC
Mar 30, 2020	$7.2M	25	$0	1300.0%	no	WRG ENTERTAINMENT FUND II, LLC
Jun 27, 2019	$12.2M	26	$0	700.0%	no	WRG ENTERTAINMENT FUND II, LLC
Apr 15, 2019	$12.2M	26	$0	700.0%	no	WRG ENTERTAINMENT FUND II, LLC
Mar 28, 2019	$12.2M	26	$0	700.0%	no	WRG ENTERTAINMENT FUND II, LLC
Jun 20, 2018	$6.6M	21	$0	1200.0%	no	WRG ENTERTAINMENT FUND II, LLC
Mar 30, 2018	$6.6M	21	$0	1200.0%	no	WRG ENTERTAINMENT FUND II, LLC
Jul 25, 2017	$2.6M	15	$0	3900.0%	yes	WRG ENTERTAINMENT FUND II, LLC
Jul 25, 2017	$2.6M	15	$0	3900.0%	yes	WRG ENTERTAINMENT FUND II, LLC
Mar 31, 2017	$2.6M	10	$0	3900.0%	yes	WRG ENTERTAINMENT FUND 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
ROBERT W. BAIRD & CO. INCORPORATED	ROBERT W. BAIRD & CO. INCORPORATED	Milwaukee	Wisconsin	United States	no	8-497
WASHINGTON TRUST BANK	WASHINGTON TRUST BANK	Seattle	Washington	United States	no	n/a

Relationships

Advises (1)

← WESTRIVER MANAGEMENT, LLCRegistered adviserVenture Capital Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0e994def-5738-8e2f-82aa-cf06a03d7899
First observed: Mar 31, 2017
Last observed: Mar 27, 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.

WRG ENTERTAINMENT FUND II, LLC

advised by WESTRIVER MANAGEMENT, 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:0e994def-5738-8e2f-82aa-cf06a03d7899

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$31.6M

300.0%

WRG ENTERTAINMENT FUND II, LLC

Mar 31, 2023

$21.7M

500.0%

WRG ENTERTAINMENT FUND II, LLC

Apr 6, 2022

$14.0M

700.0%

WRG ENTERTAINMENT FUND II, LLC

Mar 30, 2022

$14.0M

700.0%

WRG ENTERTAINMENT FUND II, LLC

Nov 2, 2021

$7.9M

1100.0%

WRG ENTERTAINMENT FUND II, LLC

Mar 31, 2021

$7.9M

1100.0%

WRG ENTERTAINMENT FUND II, LLC

Mar 30, 2020

$7.2M

1300.0%

WRG ENTERTAINMENT FUND II, LLC

Jun 27, 2019

$12.2M

700.0%

WRG ENTERTAINMENT FUND II, LLC

Apr 15, 2019

$12.2M

700.0%

WRG ENTERTAINMENT FUND II, LLC

Mar 28, 2019

$12.2M

700.0%

WRG ENTERTAINMENT FUND II, LLC

Jun 20, 2018

$6.6M

1200.0%

WRG ENTERTAINMENT FUND II, LLC

Mar 30, 2018

$6.6M

1200.0%

WRG ENTERTAINMENT FUND II, LLC

Jul 25, 2017

$2.6M

3900.0%

yes

WRG ENTERTAINMENT FUND II, LLC

Jul 25, 2017

$2.6M

3900.0%

yes

WRG ENTERTAINMENT FUND II, LLC

Mar 31, 2017

$2.6M

3900.0%

yes

WRG ENTERTAINMENT FUND II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a

ROBERT W. BAIRD & CO. INCORPORATED

Milwaukee

Wisconsin

United States

8-497

WASHINGTON TRUST BANK

Seattle

Washington

United States

n/a