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

POSITIVE SUM CAPITAL II - AA, L.P.

advised by POSITIVE SUM ADVISORS 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:0ebc6e6c-49af-a874-66cb-9ccd45ecda32

Data as of Mar 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 8, 2022 to Mar 6, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Positive Sum Capital II - Aa, 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: POSITIVE SUM ADVISORS LLCCRD 324219
Fund type: Venture Capital Fund
Latest reported GAV: $1.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-06; never fund size
Peak reported GAV: $1.5M
Beneficial owners: 7
Minimum investment: $3.0M
Owned by the adviser: 5400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-192799an 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: Dec 8, 2022
Last reported: Mar 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7343917951

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 6, 2024	$1.5M	7	$3.0M	5400.0%	yes	POSITIVE SUM CAPITAL II - AA, L.P.
Mar 7, 2023	$1.5M	7	$3.0M	5400.0%	yes	POSITIVE SUM CAPITAL II - AA, L.P.
Dec 8, 2022	$1.5M	7	$3.0M	5400.0%	yes	POSITIVE SUM CAPITAL II - AA, L.P.

Relationships

Advises (1)

← POSITIVE SUM ADVISORS LLCRegistered adviserVenture Capital Fund, ERA
Dec 8, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ebc6e6c-49af-a874-66cb-9ccd45ecda32
First observed: Dec 8, 2022
Last observed: Mar 6, 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.

POSITIVE SUM CAPITAL II - AA, L.P.

advised by POSITIVE SUM ADVISORS 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:0ebc6e6c-49af-a874-66cb-9ccd45ecda32

Data as of Mar 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 6, 2024

$1.5M

$3.0M

5400.0%

yes

POSITIVE SUM CAPITAL II - AA, L.P.

Mar 7, 2023

$1.5M

$3.0M

5400.0%

yes

POSITIVE SUM CAPITAL II - AA, L.P.

Dec 8, 2022

$1.5M

$3.0M

5400.0%

yes

POSITIVE SUM CAPITAL II - AA, L.P.