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

BASIS SET VENTURES II, L.P.

advised by BASIS SET BUILDERS, 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:19a199d9-e6ec-7a19-4dcc-7d37902d4ab1

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 13, 2021 to Mar 22, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Basis Set 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: BASIS SET BUILDERS, LLCCRD 313162
Fund type: Venture Capital Fund
Latest reported GAV: $165Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $171M
Beneficial owners: 48
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 3100%
Owned by non-US persons: 1000%
Clients solicited: no
Form D file number: 021-382991an 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: May 13, 2021
Last reported: Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3962931488

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 22, 2024	$165M	48	$0	100.0%	yes	BASIS SET VENTURES II, L.P.
Mar 30, 2023	$163M	48	$0	100.0%	yes	BASIS SET VENTURES II, L.P.
Mar 31, 2022	$171M	48	$0	100.0%	yes	BASIS SET VENTURES II, L.P.
May 13, 2021	$167M	132	$0	100.0%	no	BASIS SET VENTURES II, L.P.

Relationships

Advises (1)

← BASIS SET BUILDERS, LLCRegistered adviserVenture Capital Fund, ERA
May 13, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:19a199d9-e6ec-7a19-4dcc-7d37902d4ab1
First observed: May 13, 2021
Last observed: Mar 22, 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.

BASIS SET VENTURES II, L.P.

advised by BASIS SET BUILDERS, 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:19a199d9-e6ec-7a19-4dcc-7d37902d4ab1

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2024

$165M

100.0%

yes

BASIS SET VENTURES II, L.P.

Mar 30, 2023

$163M

100.0%

yes

BASIS SET VENTURES II, L.P.

Mar 31, 2022

$171M

100.0%

yes

BASIS SET VENTURES II, L.P.

May 13, 2021

$167M

132

100.0%

BASIS SET VENTURES II, L.P.