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

MV FUND II SBIC, L.P.

advised by MONETA VENTURES, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0ec4e74e-1318-41dd-87c6-3a547c374002

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 3, 2023 to Mar 28, 2024
3 observations

Across DFX

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

Venture Capitalidentity

MV Fund II SBIC, 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: MONETA VENTURES, LLCCRD 173651
Fund type: Venture Capital Fund
Latest reported GAV: $21.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $26.8M
Beneficial owners: 10
Minimum investment: $125,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-312612an 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: Apr 3, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5600860359

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 28, 2024	$21.8M	10	$125,000	1000.0%	yes	MV FUND II SBIC, L.P.
Nov 15, 2023	$26.8M	10	$125,000	1000.0%	yes	MV FUND II SBIC, L.P.
Apr 3, 2023	$26.8M	10	$125,000	1000.0%	yes	MV FUND II SBIC, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIVE STAR BANK	FIVE STAR BANK	Roseville	California	United States	no	n/a

Relationships

Advises (1)

← MONETA VENTURES, LLCRegistered adviserVenture Capital Fund, ERA
Apr 3, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ec4e74e-1318-41dd-87c6-3a547c374002
First observed: Apr 3, 2023
Last observed: Mar 28, 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.

MV FUND II SBIC, L.P.

advised by MONETA VENTURES, 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:0ec4e74e-1318-41dd-87c6-3a547c374002

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$21.8M

$125,000

1000.0%

yes

MV FUND II SBIC, L.P.

Nov 15, 2023

$26.8M

$125,000

1000.0%

yes

MV FUND II SBIC, L.P.

Apr 3, 2023

$26.8M

$125,000

1000.0%

yes

MV FUND II SBIC, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIVE STAR BANK

Roseville

California

United States

n/a