DFX Intelligence

Data Factory

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

MAC VENTURE CAPITAL II, LP

advised by MAC VENTURE CAPITAL

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:161e7407-e716-af65-ce5f-5fd6662dd0a8

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Mar 26, 2024
3 observations

Across DFX

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

Venture Capitalidentity

MAC Venture Capital II, LP

Venture fund · shared adv fund id

Facts

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

Adviser: MAC VENTURE CAPITALCRD 308907
Fund type: Venture Capital Fund
Latest reported GAV: $189Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $189M
Beneficial owners: 66
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 2300%
Owned by non-US persons: 300%
Clients solicited: no
Form D file number: 021-43140an 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 29, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8204788075

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	$189M	66	$100,000	100.0%	yes	MAC VENTURE CAPITAL II, LP
Apr 10, 2023	$94.2M	67	$100,000	100.0%	yes	MAC VENTURE CAPITAL II, LP
Mar 29, 2023	$94.2M	67	$100,000	100.0%	yes	MAC VENTURE CAPITAL II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA N.A.	BANK OF AMERICA N.A.	LOS ANGELES	California	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← MAC VENTURE CAPITALRegistered adviserVenture Capital Fund, ERA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:161e7407-e716-af65-ce5f-5fd6662dd0a8
First observed: Mar 29, 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.

MAC VENTURE CAPITAL II, LP

advised by MAC VENTURE CAPITAL

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:161e7407-e716-af65-ce5f-5fd6662dd0a8

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$189M

$100,000

100.0%

yes

MAC VENTURE CAPITAL II, LP

Apr 10, 2023

$94.2M

$100,000

100.0%

yes

MAC VENTURE CAPITAL II, LP

Mar 29, 2023

$94.2M

$100,000

100.0%

yes

MAC VENTURE CAPITAL II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA N.A.

LOS ANGELES

California

United States

n/a

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a