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

AUTHENTIC VENTURES II, L.P.

advised by AUTHENTIC VENTURES INVESTMENT MANAGER, 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:19228afd-e4f0-571d-d2e2-7689a7fd16bf

Data as of Jul 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jul 2, 2024
7 observations

Across DFX

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

Venture Capitalidentity

Authentic Ventures II, 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: AUTHENTIC VENTURES INVESTMENT MANAGER, LLCCRD 304938
Fund type: Venture Capital Fund
Latest reported GAV: $67.2Mgross asset value on Schedule D 7.B(1), as of 2024-07-02; never fund size
Peak reported GAV: $68.5M
Beneficial owners: 76
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-346825an 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, 2023
Last reported: Jul 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-5648613231

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
Jul 2, 2024	$67.2M	76	$1.0M	100.0%	yes	AUTHENTIC VENTURES II, L.P.
Jun 24, 2024	$67.2M	76	$1.0M	100.0%	yes	AUTHENTIC VENTURES II, L.P.
Mar 25, 2024	$67.2M	76	$1.0M	100.0%	yes	AUTHENTIC VENTURES II, L.P.
Mar 31, 2023	$68.5M	76	$1.0M	100.0%	yes	AUTHENTIC VENTURES II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE & CO	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← AUTHENTIC VENTURES INVESTMENT MANAGER, LLCRegistered adviserVenture Capital Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:19228afd-e4f0-571d-d2e2-7689a7fd16bf
First observed: Mar 31, 2023
Last observed: Jul 2, 2024 26 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.

AUTHENTIC VENTURES II, L.P.

advised by AUTHENTIC VENTURES INVESTMENT MANAGER, 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:19228afd-e4f0-571d-d2e2-7689a7fd16bf

Data as of Jul 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 2, 2024

$67.2M

$1.0M

100.0%

yes

AUTHENTIC VENTURES II, L.P.

Jun 24, 2024

$67.2M

$1.0M

100.0%

yes

AUTHENTIC VENTURES II, L.P.

Mar 25, 2024

$67.2M

$1.0M

100.0%

yes

AUTHENTIC VENTURES II, L.P.

Mar 31, 2023

$68.5M

$1.0M

100.0%

yes

AUTHENTIC VENTURES II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE

JP MORGAN CHASE & CO

NEW YORK

New York

United States

n/a